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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.97 | 2 950.44 | 3 654.49 | -73.98 | -44.70 |
| Total depreciation | -1 672.54 | -1 671.91 | -1 671.91 | ||
| EBIT | 1 855.43 | 1 278.53 | 1 982.58 | -73.98 | -44.70 |
| Other financial income | 45.35 | 3.60 | 0.14 | 271.72 | 293.48 |
| Other financial expenses | - 411.88 | - 168.70 | - 136.16 | - 112.26 | - 124.93 |
| Net income from associates (fin.) | -6 669.58 | 1 676.67 | |||
| Pre-tax profit | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 | 1 800.52 |
| Net earnings | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 | 1 800.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 494.76 | 17 815.52 | 16 143.61 | ||
| Tangible assets total | 19 494.76 | 17 815.52 | 16 143.61 | ||
| Holdings in group member companies | 270.69 | 1 621.82 | |||
| Investments total | 270.69 | 1 621.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.01 | 29.47 | 35.06 | ||
| Current other receivables | 197.22 | 187.41 | 1 009.00 | 7 637.40 | 7 573.34 |
| Short term receivables total | 240.23 | 216.88 | 1 044.06 | 7 637.40 | 7 573.34 |
| Cash and bank deposits | 2 791.74 | 2 494.64 | 2 716.16 | 517.16 | 99.64 |
| Cash and cash equivalents | 2 791.74 | 2 494.64 | 2 716.16 | 517.16 | 99.64 |
| Balance sheet total (assets) | 22 526.73 | 20 527.04 | 19 903.83 | 8 425.25 | 9 294.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 870.00 | ||||
| Other reserves | 270.69 | 1 621.82 | |||
| Retained earnings | 9 061.13 | 10 220.04 | 10 871.80 | 12 286.82 | 4 026.05 |
| Profit of the financial year | 1 488.91 | 1 113.44 | 1 846.56 | -6 584.10 | 1 800.52 |
| Shareholders equity total | 11 420.04 | 11 333.47 | 12 718.36 | 5 973.40 | 7 448.38 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 8 918.23 | 6 933.79 | 4 952.71 | ||
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 8 998.23 | 7 013.79 | 5 032.71 | 80.00 | 80.00 |
| Current loans from credit institutions | 1 981.83 | 1 981.08 | 1 981.08 | ||
| Current trade creditors | 48.41 | 50.26 | 81.24 | 40.68 | 41.80 |
| Other non-interest bearing current liabilities | 78.22 | 148.43 | 90.44 | 2 331.16 | 1 724.62 |
| Current liabilities total | 2 108.46 | 2 179.77 | 2 152.76 | 2 371.84 | 1 766.41 |
| Balance sheet total (liabilities) | 22 526.73 | 20 527.04 | 19 903.83 | 8 425.25 | 9 294.80 |
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