A/S DIFKO VALUEBUILDING II — Credit Rating and Financial Key Figures
CVR number: 34899762
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 | 812.31 | 575.77 | 1 438.46 | - 234.06 | - 112.70 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -25.00 | |
| EBIT | 762.31 | 525.77 | 1 388.46 | - 259.06 | - 112.70 |
| Other financial income | 45.46 | 101.65 | |||
| Other financial expenses | -16.48 | -11.11 | -34.96 | ||
| Pre-tax profit | 745.82 | 514.66 | 1 353.50 | - 213.59 | -11.05 |
| Income taxes | - 172.67 | - 134.39 | - 280.05 | -0.06 | -3.76 |
| Net earnings | 573.15 | 380.27 | 1 073.45 | - 213.65 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 640.46 | 20 640.46 | |||
| Long term receivables total | 20 640.46 | 20 640.46 | |||
| Inventories total | |||||
| Current other receivables | 6 300.00 | 3 234.27 | 11 230.54 | ||
| Current deferred tax assets | 245.09 | ||||
| Short term receivables total | 6 545.09 | 3 234.27 | 11 230.54 | ||
| Cash and bank deposits | 313.62 | 2 674.68 | 15 742.57 | 2 933.82 | 2 851.68 |
| Cash and cash equivalents | 313.62 | 2 674.68 | 15 742.57 | 2 933.82 | 2 851.68 |
| Balance sheet total (assets) | 27 499.17 | 26 549.41 | 26 973.11 | 2 933.82 | 2 851.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 600.00 | 600.00 | |||
| Retained earnings | - 451.64 | - 378.49 | 1.78 | 1 075.23 | 861.58 |
| Profit of the financial year | 573.15 | 380.27 | 1 073.45 | - 213.65 | -14.81 |
| Shareholders equity total | 25 621.51 | 25 501.78 | 26 075.23 | 1 861.58 | 1 846.77 |
| Provisions | 1 789.22 | 951.38 | 807.88 | 1 021.56 | 982.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.19 | 37.19 | 38.75 | 23.18 | 20.00 |
| Other non-interest bearing current liabilities | 51.25 | 59.06 | 51.25 | 27.50 | 1.94 |
| Current liabilities total | 88.44 | 96.24 | 90.00 | 50.68 | 21.94 |
| Balance sheet total (liabilities) | 27 499.17 | 26 549.41 | 26 973.11 | 2 933.82 | 2 851.68 |
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