KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN II ApS — Credit Rating and Financial Key Figures
CVR number: 27732186
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 | -4.17 | -4.52 | -4.10 | -3.54 | -3.81 |
| EBIT | -4.17 | -4.52 | -4.10 | -3.54 | -3.81 |
| Other financial income | 9.70 | 10.23 | 10.77 | 11.34 | 11.61 |
| Other financial expenses | -0.04 | -0.05 | -0.05 | -0.01 | |
| Pre-tax profit | 5.50 | 5.65 | 6.62 | 7.79 | 7.80 |
| Income taxes | -1.21 | -1.23 | -1.45 | -1.65 | -1.67 |
| Net earnings | 4.29 | 4.42 | 5.17 | 6.13 | 6.13 |
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 | 28.22 | 34.48 | 39.91 | 45.69 | 50.53 |
| Short term receivables total | 28.22 | 34.48 | 39.91 | 45.69 | 50.53 |
| Balance sheet total (assets) | 153.22 | 159.48 | 164.91 | 170.69 | 175.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.72 | 27.01 | 31.43 | 36.59 | 42.73 |
| Profit of the financial year | 4.29 | 4.42 | 5.17 | 6.13 | 6.13 |
| Shareholders equity total | 152.01 | 156.43 | 161.59 | 167.73 | 173.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 1.86 | 1.31 | ||
| Short-term deferred tax liabilities | 1.21 | 1.23 | 1.45 | 1.65 | 1.67 |
| Current liabilities total | 1.21 | 3.06 | 3.31 | 2.96 | 1.67 |
| Balance sheet total (liabilities) | 153.22 | 159.48 | 164.91 | 170.69 | 175.53 |
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