K/S DIFKO SCHÖNHAGEN IV — Credit Rating and Financial Key Figures
CVR number: 27731589
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.45 | 1 491.59 | 3 400.86 | 1 335.27 | 1 282.03 |
| Total depreciation | -1 255.38 | -1 254.91 | -1 254.91 | -1 257.68 | -1 060.85 |
| EBIT | 521.07 | 236.68 | 2 145.95 | 77.59 | 221.18 |
| Other financial income | 0.04 | 21.81 | 7.37 | ||
| Other financial expenses | -56.98 | -28.09 | -30.33 | -13.93 | -17.44 |
| Pre-tax profit | 464.09 | 208.59 | 2 115.65 | 85.47 | 211.11 |
| Net earnings | 464.09 | 208.59 | 2 115.65 | 85.47 | 211.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 824.05 | 3 567.33 | 2 312.42 | 1 059.84 | |
| Tangible assets total | 4 824.05 | 3 567.33 | 2 312.42 | 1 059.84 | |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Long term receivables total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 176.07 | 151.95 | 127.92 | 104.17 | 103.42 |
| Current other receivables | 333.49 | 339.36 | 553.31 | 819.64 | 473.80 |
| Short term receivables total | 509.55 | 491.31 | 681.24 | 923.80 | 577.22 |
| Cash and bank deposits | 1 185.62 | 924.47 | 1 017.79 | 884.05 | 1 430.54 |
| Cash and cash equivalents | 1 185.62 | 924.47 | 1 017.79 | 884.05 | 1 430.54 |
| Balance sheet total (assets) | 6 520.72 | 4 984.59 | 4 012.93 | 2 869.18 | 2 009.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 429.54 | 4 073.13 | 1 118.79 | 1 905.96 | 846.42 |
| Profit of the financial year | 464.09 | 208.59 | 2 115.65 | 85.47 | 211.11 |
| Shareholders equity total | 5 893.63 | 4 281.72 | 3 234.44 | 1 991.43 | 1 057.53 |
| Provisions | 633.62 | ||||
| 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 trade creditors | 30.38 | 31.99 | 49.23 | 57.28 | 61.93 |
| Other non-interest bearing current liabilities | 471.70 | 545.89 | 604.26 | 695.48 | 131.18 |
| Current liabilities total | 502.08 | 577.88 | 653.49 | 752.75 | 193.10 |
| Balance sheet total (liabilities) | 6 520.72 | 4 984.59 | 4 012.93 | 2 869.18 | 2 009.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.