K/S DIFKO GERDSHAGEN VI — Credit Rating and Financial Key Figures
CVR number: 29010927
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 229.06 | 1 348.89 | 2 594.58 | 1 586.08 | 1 140.83 |
| Total depreciation | -1 142.33 | -1 141.90 | -1 142.03 | -1 144.42 | -1 145.51 |
| EBIT | 1 086.73 | 206.99 | 1 452.55 | 441.65 | -4.68 |
| Other financial income | 36.57 | 14.60 | |||
| Other financial expenses | -57.01 | -29.21 | -26.12 | -23.80 | -23.42 |
| Pre-tax profit | 1 029.72 | 177.77 | 1 426.43 | 454.43 | -13.50 |
| Net earnings | 1 029.72 | 177.77 | 1 426.43 | 454.43 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 680.34 | 4 536.29 | 3 394.26 | 2 257.46 | 1 114.13 |
| Tangible assets total | 5 680.34 | 4 536.29 | 3 394.26 | 2 257.46 | 1 114.13 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Long term receivables total | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Inventories total | |||||
| Prepayments and accrued income | 290.29 | 246.98 | 206.71 | 178.19 | 120.85 |
| Current other receivables | 360.10 | 355.31 | 473.14 | 485.68 | 765.04 |
| Short term receivables total | 650.39 | 602.30 | 679.85 | 663.86 | 885.89 |
| Cash and bank deposits | 1 010.92 | 569.40 | 1 519.80 | 615.38 | 536.65 |
| Cash and cash equivalents | 1 010.92 | 569.40 | 1 519.80 | 615.38 | 536.65 |
| Balance sheet total (assets) | 7 346.25 | 5 712.59 | 5 598.50 | 3 541.30 | 2 541.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 728.40 | ||||
| Retained earnings | 5 277.26 | 5 191.41 | 3 323.90 | 2 770.38 | 2 058.88 |
| Profit of the financial year | 1 029.72 | 177.77 | 1 426.43 | 454.43 | -13.50 |
| Shareholders equity total | 7 035.38 | 5 369.18 | 4 750.33 | 3 224.81 | 2 045.38 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 6.42 | ||||
| Current trade creditors | 23.75 | 40.84 | 84.10 | 47.07 | 32.06 |
| Other non-interest bearing current liabilities | 155.70 | 177.57 | 639.07 | 144.42 | 338.82 |
| Current liabilities total | 185.87 | 218.41 | 723.18 | 191.50 | 370.88 |
| Balance sheet total (liabilities) | 7 346.25 | 5 712.59 | 5 598.50 | 3 541.30 | 2 541.26 |
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