A/S Difko Skov Invest 4 — Credit Rating and Financial Key Figures

CVR number: 41951346
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 100.85-97.97100.02-35.82
EBIT- 100.85-97.97100.02-35.82
Other financial income11.004.27
Other financial expenses-21.99-12.06-3.52-0.40
Net income from associates (fin.)-76.64207.6648.09-32.52
Pre-tax profit- 199.4897.64155.60-64.47
Net earnings- 199.4897.64155.60-64.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 775.674 983.345 042.424 777.17
Investments total4 775.674 983.345 042.424 777.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00
Current other receivables6.704.3878.778.66
Short term receivables total6.704.3878.7758.66
Cash and bank deposits23.249.4950.0721.06
Cash and cash equivalents23.249.4950.0721.06
Balance sheet total (assets)4 805.614 997.225 171.274 856.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital2 341.122 341.122 341.122 341.12
Other reserves121.97303.03
Retained earnings2 134.131 812.671 729.252 187.89
Profit of the financial year- 199.4897.64155.60-64.47
Shareholders equity total4 275.764 373.404 529.004 464.54
Provisions-0.00
Non-current liabilities total
Current trade creditors25.7527.0028.3529.75
Other non-interest bearing current liabilities504.10596.81613.91362.61
Current liabilities total529.85623.81642.26392.36
Balance sheet total (liabilities)4 805.614 997.225 171.274 856.89
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