K/S DIFKO HOLSTEBRO I — Credit Rating and Financial Key Figures
CVR number: 26408504
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 | 462.08 | 221.26 | 468.74 | 181.50 | 413.12 |
| Reduction in value of non-current assets | -2 800.00 | - 100.00 | -3 500.00 | 700.00 | |
| EBIT | -2 337.92 | 121.27 | -3 031.26 | 181.50 | 1 113.12 |
| Other financial income | 38.13 | 38.13 | 38.21 | 38.13 | 50.65 |
| Other financial expenses | - 255.57 | - 242.21 | - 118.83 | - 159.45 | - 195.59 |
| Pre-tax profit | -2 555.37 | -82.82 | -3 111.88 | 60.18 | 968.17 |
| Net earnings | -2 555.37 | -82.82 | -3 111.88 | 60.18 | 968.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 12 600.00 | 9 100.00 | 9 100.00 | 9 800.00 |
| Tangible assets total | 12 700.00 | 12 600.00 | 9 100.00 | 9 100.00 | 9 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.80 | 18.85 | 48.50 | 38.40 | |
| Current other receivables | 11.18 | ||||
| Short term receivables total | 98.80 | 30.03 | 48.50 | 38.40 | |
| Other current investments | 55.50 | 55.50 | |||
| Cash and bank deposits | 362.73 | 100.62 | |||
| Cash and cash equivalents | 362.73 | 55.50 | 156.12 | ||
| Balance sheet total (assets) | 13 062.73 | 12 698.80 | 9 130.03 | 9 204.00 | 9 994.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 940.00 | 940.00 | 1 050.00 | 1 710.00 | 2 238.00 |
| Retained earnings | 7 282.51 | 4 727.13 | 4 644.31 | 1 013.06 | 1 073.24 |
| Profit of the financial year | -2 555.37 | -82.82 | -3 111.88 | 60.18 | 968.17 |
| Shareholders equity total | 5 667.13 | 5 584.31 | 2 582.43 | 2 783.24 | 4 279.41 |
| Non-current loans from credit institutions | 6 323.34 | 5 696.30 | 5 064.30 | 4 874.32 | 3 951.18 |
| Non-current other liabilities | 536.26 | 588.77 | 603.51 | 236.90 | 1 130.82 |
| Non-current liabilities total | 6 859.60 | 6 285.07 | 5 667.81 | 5 111.22 | 5 082.00 |
| Current loans from credit institutions | 414.13 | 676.79 | 811.48 | 1 203.00 | 510.99 |
| Current trade creditors | 29.52 | 26.69 | 17.85 | 24.20 | 24.20 |
| Other non-interest bearing current liabilities | 92.35 | 125.93 | 50.47 | 82.35 | 97.92 |
| Current liabilities total | 536.00 | 829.42 | 879.80 | 1 309.54 | 633.11 |
| Balance sheet total (liabilities) | 13 062.73 | 12 698.80 | 9 130.03 | 9 204.00 | 9 994.52 |
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