A/S Difko Aarhus Syd — Credit Rating and Financial Key Figures
CVR number: 37842435
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 | 2 084.66 | 2 489.40 | 2 350.50 | 2 539.58 | 1 839.65 |
| Total depreciation | -32.14 | -32.14 | -32.14 | -32.14 | -32.14 |
| Reduction in value of non-current assets | 1 600.00 | 1 900.00 | 900.00 | -3 600.00 | - 200.00 |
| EBIT | 3 652.52 | 4 357.25 | 3 218.36 | -1 092.56 | 1 607.50 |
| Other financial income | 5.49 | ||||
| Other financial expenses | - 478.84 | - 463.34 | - 459.04 | - 794.62 | -1 222.45 |
| Pre-tax profit | 3 173.68 | 3 893.91 | 2 759.32 | -1 887.18 | 390.54 |
| Income taxes | - 707.26 | - 864.28 | - 523.48 | 402.86 | -90.66 |
| Net earnings | 2 466.43 | 3 029.63 | 2 235.85 | -1 484.32 | 299.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.71 | 128.57 | 96.43 | 64.29 | 32.14 |
| Intangible assets total | 160.71 | 128.57 | 96.43 | 64.29 | 32.14 |
| Buildings | 58 700.00 | 60 600.00 | 61 500.00 | 57 900.00 | 57 700.00 |
| Tangible assets total | 58 700.00 | 60 600.00 | 61 500.00 | 57 900.00 | 57 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Current other receivables | 5.65 | 1 006.22 | 1 000.34 | 5.59 | 0.30 |
| Current deferred tax assets | 17.51 | 2.07 | 93.06 | ||
| Short term receivables total | 5.65 | 1 006.60 | 1 017.85 | 7.66 | 93.35 |
| Cash and bank deposits | 1 131.62 | 166.25 | 201.93 | ||
| Cash and cash equivalents | 1 131.62 | 166.25 | 201.93 | ||
| Balance sheet total (assets) | 59 997.98 | 61 901.42 | 62 816.21 | 57 971.94 | 57 825.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 772.09 | 5 238.52 | 6 268.15 | 8 504.00 | 7 019.68 |
| Profit of the financial year | 2 466.43 | 3 029.63 | 2 235.85 | -1 484.32 | 299.88 |
| Shareholders equity total | 13 738.52 | 15 768.15 | 17 004.00 | 14 519.68 | 14 819.56 |
| Provisions | 4 297.90 | 4 715.90 | 4 818.90 | 4 029.54 | 3 982.90 |
| Non-current loans from credit institutions | 39 782.80 | 39 446.81 | 39 111.37 | 35 201.26 | 35 046.46 |
| Non-current other liabilities | 1 551.40 | 1 493.24 | 1 403.98 | 1 101.55 | 1 207.69 |
| Non-current liabilities total | 41 334.21 | 40 940.05 | 40 515.35 | 36 302.81 | 36 254.15 |
| Current loans from credit institutions | 342.03 | 342.63 | 342.08 | 2 948.53 | 2 557.56 |
| Current trade creditors | 230.06 | 103.88 | 32.72 | 23.65 | 101.63 |
| Short-term deferred tax liabilities | 55.28 | 26.30 | |||
| Other non-interest bearing current liabilities | 4.50 | 103.16 | 147.73 | 109.70 | |
| Current liabilities total | 627.36 | 477.31 | 477.97 | 3 119.92 | 2 768.89 |
| Balance sheet total (liabilities) | 59 997.98 | 61 901.42 | 62 816.21 | 57 971.94 | 57 825.50 |
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