K/S DIFKO KOLDING I — Credit Rating and Financial Key Figures
CVR number: 27170064
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.98 | 1 395.88 | 1 421.99 | 1 576.66 | 1 591.14 |
| Reduction in value of non-current assets | - 100.00 | 100.00 | 300.00 | 800.00 | -6 700.00 |
| EBIT | 1 233.99 | 1 495.88 | 1 721.99 | 2 376.66 | -5 108.86 |
| Other financial income | 41.92 | 41.92 | 41.92 | 24.98 | 17.83 |
| Other financial expenses | - 152.78 | - 152.56 | - 149.86 | - 288.34 | - 411.85 |
| Pre-tax profit | 1 123.12 | 1 385.24 | 1 614.05 | 2 113.29 | -5 502.88 |
| Net earnings | 1 123.12 | 1 385.24 | 1 614.05 | 2 113.29 | -5 502.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 19 000.00 | 19 300.00 | 20 100.00 | 13 400.00 |
| Tangible assets total | 18 900.00 | 19 000.00 | 19 300.00 | 20 100.00 | 13 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.95 | 1.27 | 17.34 | 16.69 | 21.04 |
| Current other receivables | 1 084.08 | 73.18 | 126.41 | 126.56 | |
| Short term receivables total | 47.95 | 1 085.35 | 90.52 | 143.09 | 147.59 |
| Cash and bank deposits | 1 181.98 | 128.31 | 1 119.62 | 1 139.75 | 805.07 |
| Cash and cash equivalents | 1 181.98 | 128.31 | 1 119.62 | 1 139.75 | 805.07 |
| Balance sheet total (assets) | 20 129.93 | 20 213.66 | 20 510.14 | 21 382.84 | 14 352.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 405.01 | 3 405.01 | 3 405.01 | 2 405.01 | 2 405.01 |
| Retained earnings | 5 237.00 | 5 360.12 | 5 745.37 | 7 359.41 | 8 672.70 |
| Profit of the financial year | 1 123.12 | 1 385.24 | 1 614.05 | 2 113.29 | -5 502.88 |
| Shareholders equity total | 9 765.14 | 10 150.38 | 10 764.43 | 11 877.72 | 5 574.84 |
| Non-current loans from credit institutions | 9 116.81 | 8 763.61 | 8 445.23 | 7 692.47 | 6 903.77 |
| Non-current other liabilities | 730.30 | 777.80 | 804.03 | 842.69 | 872.96 |
| Non-current liabilities total | 9 847.11 | 9 541.41 | 9 249.25 | 8 535.16 | 7 776.73 |
| Current loans from credit institutions | 311.28 | 311.29 | 276.49 | 747.97 | 775.13 |
| Current trade creditors | 16.50 | 17.00 | 17.85 | 17.06 | 17.50 |
| Other non-interest bearing current liabilities | 189.91 | 193.59 | 202.12 | 204.94 | 208.46 |
| Current liabilities total | 517.68 | 521.88 | 496.46 | 969.96 | 1 001.09 |
| Balance sheet total (liabilities) | 20 129.93 | 20 213.66 | 20 510.14 | 21 382.84 | 14 352.66 |
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