K/S DIFKO SCHÖNHAGEN II — Credit Rating and Financial Key Figures
CVR number: 27731260
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.14 | 1 723.53 | 3 113.94 | 681.35 | 1 622.45 |
| Total depreciation | -1 135.87 | -1 135.44 | -1 135.44 | -1 137.95 | - 890.96 |
| EBIT | 575.27 | 588.09 | 1 978.50 | - 456.59 | 731.50 |
| Other financial income | 0.11 | 25.01 | 7.17 | ||
| Other financial expenses | -54.96 | -29.05 | -36.03 | -14.48 | -17.18 |
| Pre-tax profit | 520.31 | 559.04 | 1 942.59 | - 446.07 | 721.49 |
| Net earnings | 520.31 | 559.04 | 1 942.59 | - 446.07 | 721.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 296.08 | 3 159.03 | 2 023.58 | 890.10 | |
| Tangible assets total | 4 296.08 | 3 159.03 | 2 023.58 | 890.10 | |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Long term receivables total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 174.53 | 150.41 | 126.39 | 102.63 | 77.29 |
| Current other receivables | 310.97 | 455.21 | 526.92 | 909.21 | 1 140.97 |
| Short term receivables total | 485.50 | 605.62 | 653.31 | 1 011.84 | 1 218.27 |
| Cash and bank deposits | 1 642.20 | 1 670.43 | 949.32 | 747.48 | 940.71 |
| Cash and cash equivalents | 1 642.20 | 1 670.43 | 949.32 | 747.48 | 940.71 |
| Balance sheet total (assets) | 6 425.28 | 5 436.56 | 3 627.70 | 2 650.90 | 2 160.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 731.07 | 4 698.73 | 1 501.23 | 2 850.47 | 1 126.74 |
| Profit of the financial year | 520.31 | 559.04 | 1 942.59 | - 446.07 | 721.49 |
| Shareholders equity total | 6 251.38 | 5 257.78 | 3 443.82 | 2 404.40 | 1 848.22 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 14.88 | 15.99 | 16.65 | 47.23 | 53.33 |
| Other non-interest bearing current liabilities | 34.02 | 37.80 | 42.24 | 74.27 | 133.91 |
| Current liabilities total | 48.90 | 53.79 | 58.89 | 121.50 | 187.24 |
| Balance sheet total (liabilities) | 6 425.28 | 5 436.56 | 3 627.70 | 2 650.90 | 2 160.47 |
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