KOMPLEMENTARSELSKABET DIFKO GERDSHAGEN I ApS — Credit Rating and Financial Key Figures
CVR number: 28994052
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -3.72 | -2.65 | -4.48 | -1.54 |
| EBIT | -3.07 | -3.72 | -2.65 | -4.48 | -1.54 |
| Other financial income | 11.44 | 11.63 | 12.16 | 12.54 | 11.74 |
| Other financial expenses | -0.05 | -0.01 | -0.01 | -0.11 | |
| Pre-tax profit | 8.32 | 7.91 | 9.50 | 8.06 | 10.09 |
| Income taxes | 0.08 | -1.82 | -2.09 | -1.74 | -2.24 |
| Net earnings | 8.40 | 6.09 | 7.41 | 6.32 | 7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 45.69 | 51.71 | 60.91 | 64.92 | 51.51 |
| Current deferred tax assets | 22.72 | ||||
| Short term receivables total | 45.69 | 51.71 | 60.91 | 64.92 | 74.22 |
| Balance sheet total (assets) | 170.69 | 176.71 | 185.91 | 189.92 | 199.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.40 | 43.80 | 49.89 | 56.06 | 62.40 |
| Profit of the financial year | 8.40 | 6.09 | 7.41 | 6.32 | 7.85 |
| Shareholders equity total | 168.80 | 174.89 | 182.30 | 187.38 | 195.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 1.89 | 1.82 | 0.80 | 2.54 | 3.98 |
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 1.89 | 1.82 | 3.60 | 2.54 | 3.98 |
| Balance sheet total (liabilities) | 170.69 | 176.71 | 185.91 | 189.92 | 199.23 |
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