K/S DIFKO SCHÖNHAGEN X — Credit Rating and Financial Key Figures
CVR number: 27839495
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.46 | 1 565.03 | 2 304.22 | 1 116.71 | 1 295.46 |
| Total depreciation | -1 087.37 | -1 086.96 | -1 086.96 | -1 089.36 | - 852.92 |
| EBIT | 401.09 | 478.07 | 1 217.25 | 27.35 | 442.54 |
| Other financial income | 0.18 | 6.43 | 2.69 | ||
| Other financial expenses | -55.63 | -29.60 | -30.75 | -22.92 | -22.22 |
| Pre-tax profit | 345.46 | 448.47 | 1 186.69 | 10.87 | 423.01 |
| Net earnings | 345.46 | 448.47 | 1 186.69 | 10.87 | 423.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 112.67 | 3 024.16 | 1 937.20 | 852.11 | |
| Tangible assets total | 4 112.67 | 3 024.16 | 1 937.20 | 852.11 | |
| 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 | 174.54 | 150.42 | 126.40 | 102.64 | 79.47 |
| Current other receivables | 390.61 | 482.98 | 511.41 | 797.16 | 645.57 |
| Short term receivables total | 565.15 | 633.40 | 637.81 | 899.79 | 725.04 |
| Cash and bank deposits | 648.77 | 574.99 | 838.50 | 417.44 | 614.75 |
| Cash and cash equivalents | 648.77 | 574.99 | 838.50 | 417.44 | 614.75 |
| Balance sheet total (assets) | 5 328.09 | 4 234.04 | 3 415.00 | 2 170.84 | 1 341.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 799.26 | 3 595.61 | 2 026.45 | 1 943.39 | 644.75 |
| Profit of the financial year | 345.46 | 448.47 | 1 186.69 | 10.87 | 423.01 |
| Shareholders equity total | 5 144.72 | 4 044.08 | 3 213.14 | 1 954.25 | 1 067.75 |
| 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 | 48.94 | 55.37 | 43.39 |
| Other non-interest bearing current liabilities | 27.98 | 32.97 | 27.92 | 36.21 | 105.15 |
| Current liabilities total | 58.36 | 64.96 | 76.86 | 91.59 | 148.53 |
| Balance sheet total (liabilities) | 5 328.09 | 4 234.04 | 3 415.00 | 2 170.84 | 1 341.29 |
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