K/S DIFKO CORMAINVILLE I — Credit Rating and Financial Key Figures
CVR number: 29839565
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.59 | - 455.90 | - 286.64 | - 283.91 | - 244.08 |
| EBIT | - 292.59 | - 455.90 | - 286.64 | - 283.91 | - 244.08 |
| Other financial income | 27.67 | 76.43 | 107.21 | 219.28 | 501.30 |
| Other financial expenses | -0.58 | -16.54 | -7.33 | -9.98 | -5.03 |
| Net income from associates (fin.) | 4 665.40 | 5 761.47 | 3 495.12 | - 433.78 | 83.36 |
| Pre-tax profit | 4 399.91 | 5 365.45 | 3 308.36 | - 508.39 | 335.55 |
| Net earnings | 4 399.91 | 5 365.45 | 3 308.36 | - 508.39 | 335.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 799.14 | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 |
| Investments total | 24 799.14 | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 138.27 | 4 793.96 | 7 327.65 | 8 201.29 | 6 831.93 |
| Current other receivables | 316.05 | 556.46 | 1 409.79 | 1 631.31 | 1 080.45 |
| Short term receivables total | 2 454.33 | 5 350.42 | 8 737.44 | 9 832.60 | 7 912.38 |
| Cash and bank deposits | 17.25 | 0.79 | 10.65 | 75.42 | 325.74 |
| Cash and cash equivalents | 17.25 | 0.79 | 10.65 | 75.42 | 325.74 |
| Balance sheet total (assets) | 27 270.71 | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 998.80 | 14 998.80 | 13 498.80 | 11 498.80 | 10 248.80 |
| Other reserves | 400.67 | 1 038.43 | |||
| Retained earnings | 6 949.20 | 8 959.57 | 14 531.22 | 17 839.34 | 17 338.47 |
| Profit of the financial year | 4 399.91 | 5 365.45 | 3 308.36 | - 508.39 | 335.55 |
| Shareholders equity total | 26 748.57 | 30 362.24 | 31 338.38 | 28 829.75 | 27 922.82 |
| Non-current other liabilities | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current liabilities total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current trade creditors | 21.34 | 21.49 | 21.98 | 23.07 | 24.19 |
| Other non-interest bearing current liabilities | 438.30 | 341.87 | 100.89 | 92.36 | 122.23 |
| Current liabilities total | 459.64 | 363.36 | 122.87 | 115.43 | 146.42 |
| Balance sheet total (liabilities) | 27 270.71 | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 |
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