K/S DIFKO PUTLITZ V — Credit Rating and Financial Key Figures
CVR number: 33586949
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.95 | 1 435.45 | 1 776.69 | 1 032.06 | 1 290.51 |
| Total depreciation | -1 072.53 | -1 072.53 | -1 072.53 | -1 072.53 | -1 072.53 |
| EBIT | 288.42 | 362.92 | 704.16 | -40.47 | 217.98 |
| Other financial income | 12.07 | 0.53 | 0.13 | 12.65 | 1.20 |
| Other financial expenses | - 222.58 | - 200.38 | - 175.50 | - 167.37 | - 136.28 |
| Pre-tax profit | 77.91 | 163.06 | 528.78 | - 195.18 | 82.90 |
| Net earnings | 77.91 | 163.06 | 528.78 | - 195.18 | 82.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 405.14 | 8 332.61 | 7 260.09 | 6 187.56 | 5 115.03 |
| Tangible assets total | 9 405.14 | 8 332.61 | 7 260.09 | 6 187.56 | 5 115.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 89.27 | ||||
| Current other receivables | 367.15 | 413.91 | 427.33 | 737.71 | 620.37 |
| Short term receivables total | 367.15 | 413.91 | 427.33 | 737.71 | 709.63 |
| Cash and bank deposits | 23.55 | 6.87 | 18.02 | 13.38 | 472.52 |
| Cash and cash equivalents | 23.55 | 6.87 | 18.02 | 13.38 | 472.52 |
| Balance sheet total (assets) | 9 795.83 | 8 753.40 | 7 705.43 | 6 938.64 | 6 297.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 050.00 | 4 050.00 | 4 050.00 | 3 750.00 | 3 050.00 |
| Retained earnings | 2 242.97 | 2 257.02 | 2 420.09 | 2 948.67 | 2 734.53 |
| Profit of the financial year | 77.91 | 163.06 | 528.78 | - 195.18 | 82.90 |
| Shareholders equity total | 6 370.89 | 6 470.09 | 6 998.87 | 6 503.49 | 5 867.43 |
| Non-current other liabilities | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current loans from credit institutions | 3 266.24 | 2 116.64 | 534.13 | 164.00 | |
| Current trade creditors | 30.38 | 31.99 | 56.80 | 37.20 | 62.25 |
| Other non-interest bearing current liabilities | 48.33 | 54.68 | 35.63 | 153.96 | 287.50 |
| Current liabilities total | 3 344.95 | 2 203.31 | 626.56 | 355.16 | 349.75 |
| Balance sheet total (liabilities) | 9 795.83 | 8 753.40 | 7 705.43 | 6 938.64 | 6 297.18 |
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