DIFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26579678
Industrivej 62, 4683 Rønnede
ja@difotech.dk
tel: 40207151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.81 | ||||
| Social security expenses | -20.00 | -5.00 | -5.99 | ||
| Employee benefit expenses | -0.75 | ||||
| Total depreciation | -11.12 | -7.03 | -5.02 | ||
| EBIT | 119.69 | 91.56 | 61.88 | 111.81 | 41.95 |
| Other financial expenses | -35.08 | -32.83 | -23.01 | -21.43 | -20.59 |
| Reduction non-current investment assets | -33.52 | -10.00 | |||
| Pre-tax profit | 84.60 | 73.73 | 38.87 | 56.86 | 11.36 |
| Net earnings | 84.60 | 73.73 | 38.87 | 56.86 | 11.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 800.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.02 | 133.52 | 133.52 | 100.00 | 90.00 |
| Short term receivables total | 129.02 | 133.52 | 133.52 | 100.00 | 90.00 |
| Cash and bank deposits | 25.86 | 10.51 | 3.29 | 11.14 | 11.59 |
| Cash and cash equivalents | 25.86 | 10.51 | 3.29 | 11.14 | 11.59 |
| Balance sheet total (assets) | 1 754.88 | 1 744.03 | 1 736.81 | 1 711.13 | 1 901.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 624.92 | 624.92 | 624.92 | 624.92 | 824.92 |
| Retained earnings | - 461.40 | - 376.80 | - 303.07 | - 264.20 | - 207.34 |
| Profit of the financial year | 84.60 | 73.73 | 38.87 | 56.86 | 11.36 |
| Shareholders equity total | 373.13 | 471.86 | 510.72 | 567.58 | 778.94 |
| Non-current loans from credit institutions | 1 071.86 | 908.69 | 872.64 | 824.41 | 778.94 |
| Non-current owed to group member | 246.67 | 342.48 | 331.44 | 291.50 | 303.89 |
| Non-current liabilities total | 1 318.53 | 1 251.17 | 1 204.08 | 1 115.90 | 1 082.84 |
| Advances received | 13.00 | 13.00 | 13.00 | 13.00 | 7.50 |
| Current owed to group member | 2.01 | 7.65 | 25.31 | ||
| Other non-interest bearing current liabilities | 50.23 | 8.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 63.23 | 21.00 | 22.01 | 27.65 | 39.81 |
| Balance sheet total (liabilities) | 1 754.88 | 1 744.03 | 1 736.81 | 1 711.13 | 1 901.59 |
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