KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN V ApS — Credit Rating and Financial Key Figures
CVR number: 27731163
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.59 | -4.16 | -4.15 | -3.34 |
| EBIT | -4.23 | -4.59 | -4.16 | -4.15 | -3.34 |
| Other financial income | 9.45 | 10.02 | 10.59 | 11.16 | 11.52 |
| Other financial expenses | -0.10 | -0.05 | -0.05 | -0.00 | -0.12 |
| Pre-tax profit | 5.13 | 5.38 | 6.38 | 7.01 | 8.06 |
| Income taxes | -1.12 | -1.19 | -1.41 | -1.50 | -1.74 |
| Net earnings | 4.00 | 4.20 | 4.97 | 5.52 | 6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 25.70 | 31.79 | 37.02 | 42.61 | 47.33 |
| Short term receivables total | 25.70 | 31.79 | 37.02 | 42.61 | 47.33 |
| Balance sheet total (assets) | 150.70 | 156.79 | 162.02 | 167.61 | 172.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.58 | 24.58 | 28.78 | 33.75 | 39.27 |
| Profit of the financial year | 4.00 | 4.20 | 4.97 | 5.52 | 6.33 |
| Shareholders equity total | 149.58 | 153.78 | 158.75 | 164.27 | 170.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 1.86 | 1.84 | ||
| Short-term deferred tax liabilities | 1.12 | 1.19 | 1.41 | 1.50 | 1.74 |
| Current liabilities total | 1.12 | 3.01 | 3.27 | 3.34 | 1.74 |
| Balance sheet total (liabilities) | 150.70 | 156.79 | 162.02 | 167.61 | 172.33 |
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