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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.22 | 1 477.30 | 1 703.66 | 1 578.11 | 1 737.52 |
| Total depreciation | - 877.54 | - 877.21 | - 877.21 | -2 294.13 | -2 294.97 |
| EBIT | 911.68 | 600.09 | 826.45 | - 716.02 | - 557.45 |
| Other financial income | 21.62 | 1.73 | 0.08 | 19.72 | 5.93 |
| Other financial expenses | - 216.87 | -93.23 | -76.03 | -69.19 | -47.94 |
| Pre-tax profit | 716.43 | 508.59 | 750.50 | - 765.49 | - 599.46 |
| Net earnings | 716.43 | 508.59 | 750.50 | - 765.49 | - 599.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 198.62 | 9 317.57 | 8 440.36 | 6 164.85 | 3 875.75 |
| Tangible assets total | 10 198.62 | 9 317.57 | 8 440.36 | 6 164.85 | 3 875.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.77 | 15.94 | 21.53 | 16.05 | 16.04 |
| Current other receivables | 117.71 | 99.86 | 863.42 | 212.49 | 136.64 |
| Short term receivables total | 143.48 | 115.80 | 884.94 | 228.54 | 152.68 |
| Cash and bank deposits | 1 814.80 | 1 379.91 | 917.28 | 1 239.36 | 1 232.84 |
| Cash and cash equivalents | 1 814.80 | 1 379.91 | 917.28 | 1 239.36 | 1 232.84 |
| Balance sheet total (assets) | 12 156.90 | 10 813.29 | 10 242.58 | 7 632.75 | 5 261.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 220.00 | |||
| Retained earnings | 4 495.44 | 5 211.88 | 5 640.47 | 5 568.71 | 3 994.96 |
| Profit of the financial year | 716.43 | 508.59 | 750.50 | - 765.49 | - 599.46 |
| Shareholders equity total | 6 231.88 | 5 940.46 | 6 390.97 | 4 803.23 | 3 395.50 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 4 680.06 | 3 638.68 | 2 599.06 | 1 562.87 | 521.45 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 4 760.06 | 3 718.68 | 2 679.06 | 1 642.87 | 601.45 |
| Current loans from credit institutions | 1 040.01 | 1 039.62 | 1 039.62 | 1 041.91 | 1 042.91 |
| Current trade creditors | 48.41 | 30.12 | 60.24 | 60.37 | 60.43 |
| Other non-interest bearing current liabilities | 76.54 | 84.40 | 72.70 | 84.37 | 160.98 |
| Current liabilities total | 1 164.96 | 1 154.14 | 1 172.56 | 1 186.65 | 1 264.32 |
| Balance sheet total (liabilities) | 12 156.90 | 10 813.29 | 10 242.58 | 7 632.75 | 5 261.27 |
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