KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN IV ApS — Credit Rating and Financial Key Figures
CVR number: 27731465
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -4.68 | -4.26 | -3.71 | -4.00 |
| EBIT | -4.32 | -4.68 | -4.26 | -3.71 | -4.00 |
| Other financial income | 9.24 | 9.72 | 10.24 | 10.84 | 11.11 |
| Other financial expenses | -0.04 | -0.05 | -0.05 | -0.06 | -0.12 |
| Pre-tax profit | 4.88 | 4.99 | 5.93 | 7.07 | 6.99 |
| Income taxes | -1.08 | -1.10 | -1.30 | -1.50 | -1.50 |
| Net earnings | 3.80 | 3.89 | 4.63 | 5.57 | 5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21.02 | 26.76 | 31.63 | 36.84 | 41.03 |
| Short term receivables total | 21.02 | 26.76 | 31.63 | 36.84 | 41.03 |
| Balance sheet total (assets) | 146.02 | 151.75 | 156.63 | 161.84 | 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16.14 | 19.94 | 23.83 | 28.47 | 34.04 |
| Profit of the financial year | 3.80 | 3.89 | 4.63 | 5.57 | 5.50 |
| Shareholders equity total | 144.94 | 148.83 | 153.47 | 159.04 | 164.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 1.86 | 1.31 | ||
| Short-term deferred tax liabilities | 1.08 | 1.10 | 1.30 | 1.50 | 1.50 |
| Current liabilities total | 1.08 | 2.92 | 3.16 | 2.80 | 1.50 |
| Balance sheet total (liabilities) | 146.02 | 151.75 | 156.63 | 161.84 | 166.03 |
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