K/S DIFKO HOLSTEBRO III — Credit Rating and Financial Key Figures
CVR number: 27480594
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.45 | 844.87 | 756.15 | 875.50 | 803.39 |
| Reduction in value of non-current assets | - 100.00 | - 200.00 | - 800.00 | - 200.00 | 200.00 |
| EBIT | 520.45 | 644.87 | -43.85 | 675.50 | 1 003.39 |
| Other financial income | 24.00 | 24.00 | 24.00 | 24.00 | 17.45 |
| Other financial expenses | - 177.26 | - 172.79 | - 168.02 | - 163.02 | - 349.10 |
| Pre-tax profit | 367.19 | 496.08 | - 187.87 | 536.48 | 671.74 |
| Net earnings | 367.19 | 496.08 | - 187.87 | 536.48 | 671.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 17 800.00 | 17 000.00 | 16 800.00 | 17 000.00 |
| Tangible assets total | 18 000.00 | 17 800.00 | 17 000.00 | 16 800.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | 1.74 | 3.04 | 1.74 | 2.05 |
| Short term receivables total | 1.74 | 1.74 | 3.04 | 1.74 | 2.05 |
| Cash and bank deposits | 162.50 | 321.75 | 254.34 | 396.01 | 191.78 |
| Cash and cash equivalents | 162.50 | 321.75 | 254.34 | 396.01 | 191.78 |
| Balance sheet total (assets) | 18 164.24 | 18 123.48 | 17 257.38 | 17 197.75 | 17 193.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 | 2 930.00 |
| Retained earnings | 4 352.28 | 4 519.47 | 4 615.55 | 4 127.68 | 4 364.16 |
| Profit of the financial year | 367.19 | 496.08 | - 187.87 | 536.48 | 671.74 |
| Shareholders equity total | 7 649.47 | 7 945.55 | 7 357.68 | 7 594.16 | 7 965.90 |
| Non-current loans from credit institutions | 9 622.96 | 9 307.87 | 8 991.39 | 8 542.20 | 8 169.05 |
| Non-current other liabilities | 472.47 | 443.74 | 444.89 | 431.91 | 421.75 |
| Non-current liabilities total | 10 095.43 | 9 751.61 | 9 436.28 | 8 974.11 | 8 590.80 |
| Current loans from credit institutions | 289.71 | 291.09 | 292.47 | 425.19 | 458.23 |
| Current trade creditors | 34.94 | 35.36 | 79.81 | 89.74 | 88.23 |
| Other non-interest bearing current liabilities | 94.69 | 99.88 | 91.13 | 114.55 | 90.66 |
| Current liabilities total | 419.33 | 426.32 | 463.42 | 629.48 | 637.12 |
| Balance sheet total (liabilities) | 18 164.24 | 18 123.48 | 17 257.38 | 17 197.75 | 17 193.83 |
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