K/S DIFKO NÆSTVED II — Credit Rating and Financial Key Figures
CVR number: 27170102
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.71 | 903.19 | 887.51 | 601.18 | 571.66 |
| Reduction in value of non-current assets | -3 500.00 | -1 400.00 | 1 100.00 | -1 100.00 | |
| EBIT | -2 682.29 | - 496.81 | 1 987.51 | - 498.82 | 571.66 |
| Other financial income | 10.20 | 10.20 | 16.80 | 10.20 | 219.50 |
| Other financial expenses | - 148.96 | - 128.76 | - 115.06 | - 117.39 | - 206.99 |
| Pre-tax profit | -2 821.05 | - 615.37 | 1 889.25 | - 606.02 | 584.17 |
| Net earnings | -2 821.05 | - 615.37 | 1 889.25 | - 606.02 | 584.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 11 300.00 | 12 400.00 | 11 300.00 | 11 300.00 |
| Tangible assets total | 12 700.00 | 11 300.00 | 12 400.00 | 11 300.00 | 11 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.37 | 22.14 | 22.27 | ||
| Current other receivables | 65.32 | ||||
| Short term receivables total | 76.69 | 22.14 | 22.27 | ||
| Cash and bank deposits | 225.55 | 315.92 | |||
| Cash and cash equivalents | 225.55 | 315.92 | |||
| Balance sheet total (assets) | 12 925.55 | 11 615.91 | 12 476.69 | 11 322.14 | 11 322.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 020.00 | 3 020.00 | 3 020.00 | 3 140.00 | 3 900.00 |
| Retained earnings | 2 087.77 | - 733.28 | -1 348.65 | 540.60 | -65.42 |
| Profit of the financial year | -2 821.05 | - 615.37 | 1 889.25 | - 606.02 | 584.17 |
| Shareholders equity total | 2 286.72 | 1 671.35 | 3 560.60 | 3 074.58 | 4 418.76 |
| Non-current loans from credit institutions | 8 615.71 | 7 696.68 | 6 773.26 | 5 857.05 | 5 885.10 |
| Non-current other liabilities | 656.86 | 660.85 | 469.02 | 396.44 | 476.88 |
| Non-current liabilities total | 9 272.56 | 8 357.53 | 7 242.28 | 6 253.49 | 6 361.98 |
| Current loans from credit institutions | 625.04 | 907.24 | 1 019.95 | 1 433.98 | 476.32 |
| Current trade creditors | 89.68 | 38.80 | 80.53 | 46.73 | 33.29 |
| Other non-interest bearing current liabilities | 651.55 | 641.01 | 573.32 | 513.37 | 31.92 |
| Current liabilities total | 1 366.27 | 1 587.04 | 1 673.81 | 1 994.07 | 541.54 |
| Balance sheet total (liabilities) | 12 925.55 | 11 615.91 | 12 476.69 | 11 322.14 | 11 322.27 |
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.