K/S DIFKO SOLENERGI BRUXELLES I — Credit Rating and Financial Key Figures
CVR number: 34714487
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.17 | 522.71 | 1 287.15 | 524.92 | 640.03 |
| External services | -40.88 | -42.05 | -46.29 | -48.84 | - 186.28 |
| Gross profit | 583.29 | 480.66 | 1 240.87 | 476.08 | 453.75 |
| Employee benefit expenses | -13.39 | ||||
| EBIT | 583.29 | 480.66 | 1 240.87 | 476.08 | 440.37 |
| Other financial income | 0.19 | 1.33 | 0.38 | ||
| Other financial expenses | -10.65 | -14.16 | -16.10 | -9.29 | -8.33 |
| Pre-tax profit | 572.64 | 466.50 | 1 224.96 | 468.12 | 432.42 |
| Net earnings | 572.64 | 466.50 | 1 224.96 | 468.12 | 432.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.59 | 1 402.33 | 2 689.48 | 1 700.09 | 1 743.12 |
| Investments total | 1 461.59 | 1 402.33 | 2 689.48 | 1 700.09 | 1 743.12 |
| Non-curr. owed by group member comp. | 1 612.38 | 2 579.59 | 2 445.27 | ||
| Long term receivables total | 1 612.38 | 2 579.59 | 2 445.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 847.99 | 3 266.28 | |||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3 847.99 | 3 266.28 | 3.39 | ||
| Cash and bank deposits | 19.00 | 48.18 | 73.18 | 25.02 | 22.55 |
| Cash and cash equivalents | 19.00 | 48.18 | 73.18 | 25.02 | 22.55 |
| Balance sheet total (assets) | 5 328.59 | 4 716.79 | 4 378.43 | 4 304.70 | 4 210.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 865.50 | 1 785.50 | 210.50 | ||
| Other reserves | 694.93 | ||||
| Retained earnings | 1 753.67 | 2 326.31 | 2 097.89 | 3 681.17 | 3 610.65 |
| Profit of the financial year | 572.64 | 466.50 | 1 224.96 | 468.12 | 432.42 |
| Shareholders equity total | 5 191.81 | 4 578.31 | 4 228.27 | 4 149.30 | 4 043.07 |
| Non-current other liabilities | 107.43 | 111.35 | 115.74 | 120.32 | 127.27 |
| Non-current liabilities total | 107.43 | 111.35 | 115.74 | 120.32 | 127.27 |
| Current trade creditors | 29.35 | 27.13 | 34.42 | 35.09 | 35.20 |
| Other non-interest bearing current liabilities | 5.40 | ||||
| Current liabilities total | 29.35 | 27.13 | 34.42 | 35.09 | 40.60 |
| Balance sheet total (liabilities) | 5 328.59 | 4 716.79 | 4 378.43 | 4 304.70 | 4 210.94 |
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