A/S DIFKO VALUEBUILDING I — Credit Rating and Financial Key Figures
CVR number: 33384149
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 | 5 161.84 | 3 965.34 | 3 836.83 | -3 387.10 | - 128.29 |
| Employee benefit expenses | -34.87 | -30.67 | -34.69 | -33.17 | -33.22 |
| EBIT | 5 126.98 | 3 934.66 | 3 802.13 | -3 420.27 | - 161.52 |
| Other financial income | 0.34 | 29.72 | 87.86 | ||
| Other financial expenses | - 142.37 | -60.33 | -26.00 | -6.32 | -6.28 |
| Pre-tax profit | 4 984.61 | 3 874.33 | 3 776.47 | -3 396.87 | -79.93 |
| Income taxes | - 826.40 | - 664.52 | - 647.16 | 645.21 | - 378.42 |
| Net earnings | 4 158.21 | 3 209.82 | 3 129.32 | -2 751.66 | - 458.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46 887.37 | 49 377.19 | 49 973.97 | 48 281.26 | 46 359.46 |
| Long term receivables total | 46 887.37 | 49 377.19 | 49 973.97 | 48 281.26 | 46 359.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7 972.84 | 3 314.62 | 1 712.26 | 3 990.59 | 4 749.68 |
| Cash and cash equivalents | 7 972.84 | 3 314.62 | 1 712.26 | 3 990.59 | 4 749.68 |
| Balance sheet total (assets) | 54 860.21 | 52 691.81 | 51 686.23 | 52 271.86 | 51 109.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 2 800.00 | 2 800.00 |
| Retained earnings | 7 567.49 | 8 225.70 | 7 935.52 | 15 231.30 | 9 679.64 |
| Profit of the financial year | 4 158.21 | 3 209.82 | 3 129.32 | -2 751.66 | - 458.35 |
| Shareholders equity total | 50 225.70 | 49 935.52 | 49 564.83 | 50 279.64 | 47 021.29 |
| Provisions | 3 649.74 | 2 585.27 | 2 047.49 | 1 918.41 | 3 117.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 38.75 | 42.66 | 41.31 | 38.63 |
| Short-term deferred tax liabilities | 916.96 | ||||
| Other non-interest bearing current liabilities | 31.25 | 132.27 | 31.25 | 32.50 | 931.35 |
| Current liabilities total | 984.77 | 171.02 | 73.91 | 73.81 | 969.98 |
| Balance sheet total (liabilities) | 54 860.21 | 52 691.81 | 51 686.23 | 52 271.86 | 51 109.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.