K/S DIFKO CORMAINVILLE I — Credit Rating and Financial Key Figures
CVR number: 29839565
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.90 | - 286.64 | - 283.91 | - 244.08 | - 240.19 |
| EBIT | - 455.90 | - 286.64 | - 283.91 | - 244.08 | - 240.19 |
| Other financial income | 76.43 | 107.21 | 219.28 | 501.30 | 409.99 |
| Other financial expenses | -16.54 | -7.33 | -9.98 | -5.03 | -6.69 |
| Net income from associates (fin.) | 5 761.47 | 3 495.12 | - 433.78 | 83.36 | -1 046.81 |
| Pre-tax profit | 5 365.45 | 3 308.36 | - 508.39 | 335.55 | - 883.70 |
| Net earnings | 5 365.45 | 3 308.36 | - 508.39 | 335.55 | - 883.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 | 19 030.16 |
| Investments total | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 | 19 030.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 793.96 | 7 327.65 | 8 201.29 | 6 831.93 | 4 610.99 |
| Current other receivables | 556.46 | 1 409.79 | 1 631.31 | 1 080.45 | 1 066.71 |
| Short term receivables total | 5 350.42 | 8 737.44 | 9 832.60 | 7 912.38 | 5 677.70 |
| Cash and bank deposits | 0.79 | 10.65 | 75.42 | 325.74 | 558.64 |
| Cash and cash equivalents | 0.79 | 10.65 | 75.42 | 325.74 | 558.64 |
| Balance sheet total (assets) | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 | 25 266.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 998.80 | 13 498.80 | 11 498.80 | 10 248.80 | 8 248.80 |
| Other reserves | 1 038.43 | ||||
| Retained earnings | 8 959.57 | 14 531.22 | 17 839.34 | 17 338.47 | 17 685.24 |
| Profit of the financial year | 5 365.45 | 3 308.36 | - 508.39 | 335.55 | - 883.70 |
| Shareholders equity total | 30 362.24 | 31 338.38 | 28 829.75 | 27 922.82 | 25 050.34 |
| 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 | 21.49 | 21.98 | 23.07 | 24.19 | 25.39 |
| Other non-interest bearing current liabilities | 341.87 | 100.89 | 92.36 | 122.23 | 128.27 |
| Current liabilities total | 363.36 | 122.87 | 115.43 | 146.42 | 153.66 |
| Balance sheet total (liabilities) | 30 788.10 | 31 523.75 | 29 007.68 | 28 131.74 | 25 266.50 |
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