K/S DIFKO VARDE I — Credit Rating and Financial Key Figures
CVR number: 26850517
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.16 | 891.53 | 771.68 | 1 546.05 | 1 874.97 |
| Reduction in value of non-current assets | - 265.00 | 441.55 | 191.40 | -3 058.53 | |
| EBIT | 1 032.16 | 626.53 | 1 213.23 | 1 737.45 | -1 183.56 |
| Other financial income | 24.34 | 24.35 | 24.34 | 24.34 | 27.37 |
| Other financial expenses | -99.06 | -84.64 | - 209.43 | - 467.48 | - 686.95 |
| Pre-tax profit | 957.44 | 566.23 | 1 028.15 | 1 294.31 | -1 843.13 |
| Net earnings | 957.44 | 566.23 | 1 028.15 | 1 294.31 | -1 843.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 15 100.00 | 23 100.00 | 24 500.00 | 21 500.00 |
| Tangible assets total | 14 500.00 | 15 100.00 | 23 100.00 | 24 500.00 | 21 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.86 | 60.98 | |||
| Current other receivables | 125.01 | 1 873.47 | |||
| Short term receivables total | 125.01 | 1 954.34 | 60.98 | ||
| Cash and bank deposits | 206.50 | 544.49 | |||
| Cash and cash equivalents | 206.50 | 544.49 | |||
| Balance sheet total (assets) | 14 706.50 | 15 225.01 | 25 054.34 | 25 044.49 | 21 560.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 131.25 | 2 131.25 | 2 131.25 | 2 131.25 | 2 131.25 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 4 871.53 | 5 828.96 | 6 395.20 | 7 423.34 | 8 717.66 |
| Profit of the financial year | 957.44 | 566.23 | 1 028.15 | 1 294.31 | -1 843.13 |
| Shareholders equity total | 8 360.21 | 8 526.45 | 9 554.59 | 10 848.91 | 9 005.77 |
| Non-current loans from credit institutions | 5 113.93 | 4 642.79 | 4 171.66 | 3 700.54 | 9 923.28 |
| Non-current other liabilities | 256.51 | 203.01 | 182.71 | 1 216.86 | 1 255.72 |
| Non-current liabilities total | 5 370.44 | 4 845.80 | 4 354.37 | 4 917.39 | 11 179.00 |
| Current loans from credit institutions | 441.54 | 1 357.22 | 9 579.48 | 8 828.92 | 953.17 |
| Current trade creditors | 43.20 | 23.19 | 1 017.59 | 51.87 | 78.27 |
| Other non-interest bearing current liabilities | 491.11 | 472.36 | 548.30 | 397.39 | 344.76 |
| Current liabilities total | 975.85 | 1 852.77 | 11 145.37 | 9 278.18 | 1 376.20 |
| Balance sheet total (liabilities) | 14 706.50 | 15 225.01 | 25 054.34 | 25 044.49 | 21 560.97 |
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