K/S DIFKO SJÆLLAND II — Credit Rating and Financial Key Figures
CVR number: 29180814
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 | 2 564.85 | 2 807.97 | 1 657.23 | 1 763.40 | 1 767.85 |
| Reduction in value of non-current assets | - 300.00 | 4 033.24 | -2 400.00 | -1 500.00 | - 600.00 |
| EBIT | 2 264.85 | 6 841.22 | - 742.77 | 263.40 | 1 167.85 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 627.67 | - 132.73 | - 175.61 | - 356.04 | - 474.36 |
| Pre-tax profit | 1 637.18 | 6 708.48 | - 918.38 | -92.63 | 693.71 |
| Net earnings | 1 637.18 | 6 708.48 | - 918.38 | -92.63 | 693.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 700.00 | 29 500.00 | 27 100.00 | 25 600.00 | 25 000.00 |
| Tangible assets total | 26 700.00 | 29 500.00 | 27 100.00 | 25 600.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.60 | ||||
| Short term receivables total | 97.60 | ||||
| Balance sheet total (assets) | 26 700.00 | 29 597.60 | 27 100.00 | 25 600.00 | 25 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 445.00 | 8 445.00 | 8 445.00 | 8 445.00 | 8 445.00 |
| Retained earnings | 552.10 | 2 189.29 | 8 397.78 | 6 679.40 | 5 886.77 |
| Profit of the financial year | 1 637.18 | 6 708.48 | - 918.38 | -92.63 | 693.71 |
| Shareholders equity total | 12 634.29 | 17 342.78 | 15 924.40 | 15 031.77 | 15 025.48 |
| Non-current loans from credit institutions | 10 279.74 | 9 536.93 | 8 925.23 | 8 338.19 | 7 682.07 |
| Non-current other liabilities | 841.88 | 856.72 | 877.47 | 250.83 | 265.46 |
| Non-current liabilities total | 11 121.62 | 10 393.65 | 9 802.70 | 8 589.03 | 7 947.53 |
| Current loans from credit institutions | 1 505.09 | 894.40 | 414.94 | 635.71 | 928.40 |
| Current trade creditors | 135.71 | 47.51 | 84.23 | 416.53 | 143.99 |
| Other non-interest bearing current liabilities | 1 303.29 | 919.26 | 873.74 | 926.96 | 954.60 |
| Current liabilities total | 2 944.09 | 1 861.17 | 1 372.90 | 1 979.20 | 2 026.99 |
| Balance sheet total (liabilities) | 26 700.00 | 29 597.60 | 27 100.00 | 25 600.00 | 25 000.00 |
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