K/S DIFKO ZERRE II — Credit Rating and Financial Key Figures
CVR number: 33167628
Merkurvej 1 K, 7400 Herning
jin@difko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.06 | 3 527.97 | 2 950.44 | 3 654.49 | 3 216.62 |
| Total depreciation | -1 679.37 | -1 672.54 | -1 671.91 | -1 671.91 | -9 619.98 |
| EBIT | 2 173.68 | 1 855.43 | 1 278.53 | 1 982.58 | -6 403.36 |
| Other financial income | 8.53 | 45.35 | 3.60 | 0.14 | 54.21 |
| Other financial expenses | - 500.76 | - 411.88 | - 168.70 | - 136.16 | - 234.95 |
| Pre-tax profit | 1 681.45 | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 |
| Net earnings | 1 681.45 | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 253.80 | 19 494.76 | 17 815.52 | 16 143.61 | 10 720.16 |
| Tangible assets total | 21 253.80 | 19 494.76 | 17 815.52 | 16 143.61 | 10 720.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.13 | 43.01 | 29.47 | 35.06 | 29.98 |
| Current other receivables | 208.13 | 197.22 | 187.41 | 1 009.00 | 259.41 |
| Short term receivables total | 243.26 | 240.23 | 216.88 | 1 044.06 | 289.39 |
| Cash and bank deposits | 3 053.00 | 2 791.74 | 2 494.64 | 2 716.16 | 2 639.82 |
| Cash and cash equivalents | 3 053.00 | 2 791.74 | 2 494.64 | 2 716.16 | 2 639.82 |
| Balance sheet total (assets) | 24 550.06 | 22 526.73 | 20 527.04 | 19 903.83 | 13 649.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 370.00 | 870.00 | |||
| Retained earnings | 7 379.68 | 9 061.13 | 10 220.04 | 10 871.80 | 12 557.50 |
| Profit of the financial year | 1 681.45 | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 |
| Shareholders equity total | 11 431.13 | 11 420.04 | 11 333.47 | 12 718.36 | 5 973.40 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 10 944.60 | 8 918.23 | 6 933.79 | 4 952.71 | 2 978.18 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 11 024.60 | 8 998.23 | 7 013.79 | 5 032.71 | 3 058.18 |
| Current loans from credit institutions | 1 989.93 | 1 981.83 | 1 981.08 | 1 981.08 | 1 985.45 |
| Current trade creditors | 48.53 | 48.41 | 50.26 | 81.24 | 82.42 |
| Other non-interest bearing current liabilities | 55.87 | 78.22 | 148.43 | 90.44 | 2 549.92 |
| Current liabilities total | 2 094.33 | 2 108.46 | 2 179.77 | 2 152.76 | 4 617.79 |
| Balance sheet total (liabilities) | 24 550.06 | 22 526.73 | 20 527.04 | 19 903.83 | 13 649.37 |
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