K/S DIFKO MAINSTOCKHEIM I — Credit Rating and Financial Key Figures
CVR number: 31058511
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.97 | 2 372.34 | 2 108.98 | 3 828.76 | 5 760.64 |
| Total depreciation | -1 104.31 | -1 099.81 | -1 099.40 | -1 099.40 | -1 101.82 |
| EBIT | 1 245.67 | 1 272.52 | 1 009.58 | 2 729.36 | 4 658.82 |
| Other financial income | 3.78 | 32.40 | 2.61 | 14.71 | |
| Other financial expenses | - 357.50 | - 363.97 | - 181.79 | - 173.81 | -72.62 |
| Pre-tax profit | 891.95 | 940.96 | 830.41 | 2 555.55 | 4 600.91 |
| Net earnings | 891.95 | 940.96 | 830.41 | 2 555.55 | 4 600.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 020.47 | 8 879.91 | 7 777.17 | 6 677.77 | 5 590.66 |
| Tangible assets total | 10 020.47 | 8 879.91 | 7 777.17 | 6 677.77 | 5 590.66 |
| Investments total | |||||
| Non-current loans receivable | 201.72 | 200.90 | 200.83 | 200.83 | 201.27 |
| Long term receivables total | 201.72 | 200.90 | 200.83 | 200.83 | 201.27 |
| Inventories total | |||||
| Current other receivables | 641.21 | 320.53 | 807.42 | 972.87 | 1 272.01 |
| Short term receivables total | 641.21 | 320.53 | 807.42 | 972.87 | 1 272.01 |
| Cash and bank deposits | 266.50 | 787.36 | 28.24 | 41.50 | 82.48 |
| Cash and cash equivalents | 266.50 | 787.36 | 28.24 | 41.50 | 82.48 |
| Balance sheet total (assets) | 11 129.90 | 10 188.70 | 8 813.66 | 7 892.97 | 7 146.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 447.44 | 444.51 | 1 385.47 | 2 215.88 | 2 111.63 |
| Profit of the financial year | 891.95 | 940.96 | 830.41 | 2 555.55 | 4 600.91 |
| Shareholders equity total | 444.51 | 1 385.47 | 2 215.88 | 4 771.43 | 6 712.55 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 122.17 | ||||
| Current trade creditors | 0.19 | 0.42 | 14.44 | ||
| Other non-interest bearing current liabilities | 10 560.39 | 8 678.23 | 6 350.42 | 2 996.12 | 294.43 |
| Current liabilities total | 10 560.39 | 8 678.23 | 6 472.78 | 2 996.54 | 308.88 |
| Balance sheet total (liabilities) | 11 129.90 | 10 188.70 | 8 813.66 | 7 892.97 | 7 146.42 |
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