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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.04 | 1 776.45 | 1 491.59 | 3 400.86 | 1 335.27 |
| Total depreciation | -1 260.51 | -1 255.38 | -1 254.91 | -1 254.91 | -1 257.68 |
| EBIT | 935.52 | 521.07 | 236.68 | 2 145.95 | 77.59 |
| Other financial income | 2.37 | 0.04 | 21.81 | ||
| Other financial expenses | -33.92 | -56.98 | -28.09 | -30.33 | -13.93 |
| Pre-tax profit | 903.97 | 464.09 | 208.59 | 2 115.65 | 85.47 |
| Net earnings | 903.97 | 464.09 | 208.59 | 2 115.65 | 85.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 104.28 | 4 824.05 | 3 567.33 | 2 312.42 | 1 059.84 |
| Tangible assets total | 6 104.28 | 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 | 198.09 | 176.07 | 151.95 | 127.92 | 104.17 |
| Current other receivables | 459.68 | 333.49 | 339.36 | 553.31 | 819.64 |
| Short term receivables total | 657.77 | 509.55 | 491.31 | 681.24 | 923.80 |
| Cash and bank deposits | 879.42 | 1 185.62 | 924.47 | 1 017.79 | 884.05 |
| Cash and cash equivalents | 879.42 | 1 185.62 | 924.47 | 1 017.79 | 884.05 |
| Balance sheet total (assets) | 7 642.96 | 6 520.72 | 4 984.59 | 4 012.93 | 2 869.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 6 183.61 | 5 429.54 | 4 073.13 | 1 118.79 | 1 905.96 |
| Profit of the financial year | 903.97 | 464.09 | 208.59 | 2 115.65 | 85.47 |
| Shareholders equity total | 7 087.59 | 5 893.63 | 4 281.72 | 3 234.44 | 1 991.43 |
| 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 | 30.55 | 30.38 | 31.99 | 49.23 | 57.28 |
| Other non-interest bearing current liabilities | 399.82 | 471.70 | 545.89 | 604.26 | 695.48 |
| Current liabilities total | 430.37 | 502.08 | 577.88 | 653.49 | 752.75 |
| Balance sheet total (liabilities) | 7 642.96 | 6 520.72 | 4 984.59 | 4 012.93 | 2 869.18 |
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