K/S DIFKO ZERRE III — Credit Rating and Financial Key Figures
CVR number: 33167636
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 | 1 960.93 | 1 789.22 | 1 477.30 | 1 703.66 | 1 578.11 |
| Total depreciation | - 881.13 | - 877.54 | - 877.21 | - 877.21 | -2 294.13 |
| EBIT | 1 079.80 | 911.68 | 600.09 | 826.45 | - 716.02 |
| Other financial income | 4.28 | 21.62 | 1.73 | 0.08 | 19.72 |
| Other financial expenses | - 265.78 | - 216.87 | -93.23 | -76.03 | -69.19 |
| Pre-tax profit | 818.29 | 716.43 | 508.59 | 750.50 | - 765.49 |
| Net earnings | 818.29 | 716.43 | 508.59 | 750.50 | - 765.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 121.43 | 10 198.62 | 9 317.57 | 8 440.36 | 6 164.85 |
| Tangible assets total | 11 121.43 | 10 198.62 | 9 317.57 | 8 440.36 | 6 164.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.10 | 25.77 | 15.94 | 21.53 | 16.05 |
| Current other receivables | 110.79 | 117.71 | 99.86 | 863.42 | 212.49 |
| Short term receivables total | 131.88 | 143.48 | 115.80 | 884.94 | 228.54 |
| Cash and bank deposits | 1 722.46 | 1 814.80 | 1 379.91 | 917.28 | 1 239.36 |
| Cash and cash equivalents | 1 722.46 | 1 814.80 | 1 379.91 | 917.28 | 1 239.36 |
| Balance sheet total (assets) | 12 975.77 | 12 156.90 | 10 813.29 | 10 242.58 | 7 632.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 520.00 | 1 020.00 | 220.00 | ||
| Retained earnings | 3 677.15 | 4 495.44 | 5 211.88 | 5 640.47 | 5 568.71 |
| Profit of the financial year | 818.29 | 716.43 | 508.59 | 750.50 | - 765.49 |
| Shareholders equity total | 6 015.44 | 6 231.88 | 5 940.46 | 6 390.97 | 4 803.23 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 743.45 | 4 680.06 | 3 638.68 | 2 599.06 | 1 562.87 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 5 823.45 | 4 760.06 | 3 718.68 | 2 679.06 | 1 642.87 |
| Current loans from credit institutions | 1 044.26 | 1 040.01 | 1 039.62 | 1 039.62 | 1 041.91 |
| Current trade creditors | 48.53 | 48.41 | 30.12 | 60.24 | 60.37 |
| Other non-interest bearing current liabilities | 44.08 | 76.54 | 84.40 | 72.70 | 84.37 |
| Current liabilities total | 1 136.87 | 1 164.96 | 1 154.14 | 1 172.56 | 1 186.65 |
| Balance sheet total (liabilities) | 12 975.77 | 12 156.90 | 10 813.29 | 10 242.58 | 7 632.75 |
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