K/S DIFKO HOLSTEBRO V — Credit Rating and Financial Key Figures

CVR number: 30080432
Merkurvej 1 K, 7400 Herning
tel: 70117500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 436.681 400.121 482.401 459.201 410.06
Reduction in value of non-current assets-2 100.00200.00-1 700.00
EBIT- 663.321 400.121 682.401 459.20- 289.94
Other financial income4.784.784.784.785.09
Other financial expenses- 437.99- 391.23- 365.83- 344.46- 700.44
Pre-tax profit-1 096.531 013.671 321.361 119.51- 985.29
Net earnings-1 096.531 013.671 321.361 119.51- 985.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 900.0018 900.0019 100.0019 100.0017 400.00
Tangible assets total18 900.0018 900.0019 100.0019 100.0017 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables13.89
Short term receivables total13.89
Cash and bank deposits174.89515.01611.79692.42725.00
Cash and cash equivalents174.89515.01611.79692.42725.00
Balance sheet total (assets)19 088.7819 415.0119 711.7919 792.4218 125.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 029.2010 329.2010 329.2010 329.2010 329.20
Retained earnings-6 243.31-7 339.85-6 326.18-5 004.82-3 885.31
Profit of the financial year-1 096.531 013.671 321.361 119.51- 985.29
Shareholders equity total2 689.354 003.025 324.386 443.895 458.60
Non-current loans from credit institutions14 125.2913 254.0412 387.5311 689.0911 005.39
Non-current other liabilities738.10732.30745.61755.32814.24
Non-current liabilities total14 863.3913 986.3413 133.1412 444.4111 819.63
Current loans from credit institutions1 336.32860.83861.73693.66678.93
Current trade creditors16.5021.1117.0023.7417.06
Other non-interest bearing current liabilities183.21543.71375.54186.72150.78
Current liabilities total1 536.041 425.651 254.27904.11846.76
Balance sheet total (liabilities)19 088.7819 415.0119 711.7919 792.4218 125.00
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