K/S DIFKO SCHÖNHAGEN III — Credit Rating and Financial Key Figures
CVR number: 27731333
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.59 | 1 473.79 | 1 895.71 | 1 175.28 | 732.96 |
| Total depreciation | -1 113.42 | -1 113.00 | -1 113.00 | -1 115.45 | - 873.39 |
| EBIT | 205.17 | 360.79 | 782.71 | 59.82 | - 140.43 |
| Other financial income | 0.14 | 20.70 | 7.12 | ||
| Other financial expenses | -47.47 | -24.23 | -23.71 | -13.20 | -15.48 |
| Pre-tax profit | 157.71 | 336.56 | 759.14 | 67.32 | - 148.80 |
| Net earnings | 157.71 | 336.56 | 759.14 | 67.32 | - 148.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 211.23 | 3 096.64 | 1 983.64 | 872.57 | |
| Tangible assets total | 4 211.23 | 3 096.64 | 1 983.64 | 872.57 | |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Long term receivables total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 174.53 | 150.42 | 126.39 | 102.63 | 74.03 |
| Current other receivables | 332.61 | 431.04 | 369.68 | 744.87 | 355.41 |
| Short term receivables total | 507.14 | 581.46 | 496.07 | 847.50 | 429.43 |
| Cash and bank deposits | 678.63 | 696.59 | 854.36 | 433.77 | 719.26 |
| Cash and cash equivalents | 678.63 | 696.59 | 854.36 | 433.77 | 719.26 |
| Balance sheet total (assets) | 5 398.49 | 4 376.18 | 3 335.56 | 2 155.33 | 1 150.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 059.24 | 3 849.82 | 2 391.38 | 1 867.21 | 987.81 |
| Profit of the financial year | 157.71 | 336.56 | 759.14 | 67.32 | - 148.80 |
| Shareholders equity total | 5 216.95 | 4 186.38 | 3 150.52 | 1 934.52 | 839.01 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 30.38 | 31.99 | 33.03 | 62.00 | 60.91 |
| Other non-interest bearing current liabilities | 26.16 | 32.81 | 27.01 | 33.81 | 125.27 |
| Current liabilities total | 56.54 | 64.80 | 60.05 | 95.81 | 186.18 |
| Balance sheet total (liabilities) | 5 398.49 | 4 376.18 | 3 335.56 | 2 155.33 | 1 150.19 |
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