KOMPLEMENTARSELSKABET DIFKO VARDE I ApS — Credit Rating and Financial Key Figures
CVR number: 26850479
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -6.67 | -5.12 | 27.63 | 25.94 |
| EBIT | -4.53 | -6.67 | -5.12 | 27.63 | 25.94 |
| Other financial income | 6.78 | 6.75 | 6.45 | 7.54 | 9.46 |
| Pre-tax profit | 2.25 | 0.09 | 1.32 | 35.17 | 35.40 |
| Income taxes | -0.49 | -0.02 | -0.29 | -7.74 | -7.75 |
| Net earnings | 1.76 | 0.07 | 1.03 | 27.44 | 27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 138.16 | 159.75 | 137.42 | 183.76 | 218.97 |
| Long term receivables total | 138.16 | 159.75 | 137.42 | 183.76 | 218.97 |
| Inventories total | |||||
| Current other receivables | 5.84 | 5.58 | |||
| Current deferred tax assets | 11.76 | 11.74 | 11.45 | 3.71 | |
| Short term receivables total | 17.59 | 11.74 | 17.03 | 3.71 | |
| Balance sheet total (assets) | 155.76 | 171.49 | 154.45 | 187.47 | 218.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.73 | 6.49 | 6.56 | 7.59 | 35.02 |
| Profit of the financial year | 1.76 | 0.07 | 1.03 | 27.44 | 27.65 |
| Shareholders equity total | 131.49 | 131.56 | 132.59 | 160.03 | 187.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.10 | 4.25 | 5.71 | 5.10 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 20.27 | 33.84 | 17.61 | 21.74 | 22.15 |
| Current liabilities total | 24.27 | 39.94 | 21.86 | 27.44 | 31.30 |
| Balance sheet total (liabilities) | 155.76 | 171.49 | 154.45 | 187.47 | 218.97 |
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