Difko Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 40096957
Merkurvej 1 K, 7400 Herning
tel: 70117500
Free credit report Annual report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.00-10.853 414.491 376.56
Employee benefit expenses-68.46- 919.78-1 158.33
EBIT-10.00-79.312 494.71218.23
Other financial income1 747.79180.88
Other financial expenses-3.34-7.10-3 110.76-28.41
Pre-tax profit-13.34-86.411 131.74370.70
Income taxes0.01295.02
Net earnings-13.34-86.401 426.76370.70

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable39.24131.45
Long term receivables total39.24131.45
Inventories total
Current amounts owed by group member comp.5 461.76
Current other receivables19.004 752.1323.07
Current deferred tax assets441.79
Short term receivables total19.005 193.925 484.82
Other current investments2 737.95371.81
Cash and bank deposits1 046.651 129.431 142.151 449.89
Cash and cash equivalents1 046.651 129.433 880.101 821.70
Balance sheet total (assets)1 046.651 148.439 113.277 437.97

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital1 050.001 050.001 050.001 050.00
Retained earnings-13.344 125.825 552.58
Profit of the financial year-13.34-86.401 426.76370.70
Shareholders equity total1 036.66950.256 602.586 973.28
Non-current liabilities total
Current trade creditors10.0010.00254.92217.87
Current owed to group member157.081 751.21
Other non-interest bearing current liabilities31.10504.56246.83
Current liabilities total10.00198.172 510.69464.70
Balance sheet total (liabilities)1 046.651 148.439 113.277 437.97
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