K/S DIFKO SCHÖNHAGEN IX — Credit Rating and Financial Key Figures
CVR number: 27898912
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 | 1 695.32 | 1 565.98 | 1 930.79 | 1 167.52 | 902.21 |
| Total depreciation | -1 129.30 | -1 128.87 | -1 128.87 | -1 131.36 | - 954.33 |
| EBIT | 566.03 | 437.11 | 801.92 | 36.16 | -52.12 |
| Other financial income | 0.17 | 16.94 | 2.71 | ||
| Other financial expenses | -53.32 | -29.50 | -28.93 | -19.09 | -21.34 |
| Pre-tax profit | 512.71 | 407.61 | 773.15 | 34.01 | -70.75 |
| Net earnings | 512.71 | 407.61 | 773.15 | 34.01 | -70.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 339.57 | 3 209.07 | 2 080.20 | 953.43 | |
| Tangible assets total | 4 339.57 | 3 209.07 | 2 080.20 | 953.43 | |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Long term receivables total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 176.11 | 151.99 | 127.96 | 104.21 | 94.71 |
| Current other receivables | 434.37 | 509.25 | 568.27 | 855.86 | 411.68 |
| Short term receivables total | 610.47 | 661.24 | 696.24 | 960.06 | 506.39 |
| Cash and bank deposits | 701.37 | 413.39 | 303.37 | 189.58 | 845.24 |
| Cash and cash equivalents | 701.37 | 413.39 | 303.37 | 189.58 | 845.24 |
| Balance sheet total (assets) | 5 652.90 | 4 285.18 | 3 081.29 | 2 104.56 | 1 353.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 954.38 | 3 705.26 | 2 122.62 | 1 854.52 | 1 126.33 |
| Profit of the financial year | 512.71 | 407.61 | 773.15 | 34.01 | -70.75 |
| Shareholders equity total | 5 467.09 | 4 112.87 | 2 895.78 | 1 888.53 | 1 055.58 |
| 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 trade creditors | 30.38 | 15.99 | 32.04 | 41.53 | 53.05 |
| Other non-interest bearing current liabilities | 30.43 | 31.33 | 28.47 | 49.51 | 119.49 |
| Current liabilities total | 60.81 | 47.32 | 60.51 | 91.03 | 172.54 |
| Balance sheet total (liabilities) | 5 652.90 | 4 285.18 | 3 081.29 | 2 104.56 | 1 353.12 |
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