A/S Difko Universitetsparken, Aalborg — Credit Rating and Financial Key Figures
CVR number: 37205257
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.91 | 1 880.27 | 1 941.80 | 1 881.07 | 1 727.29 |
| Total depreciation | -32.14 | -32.14 | -32.14 | -32.14 | -32.14 |
| Reduction in value of non-current assets | 1 800.00 | 200.00 | -1 900.00 | -5 800.00 | - 800.00 |
| EBIT | 3 431.77 | 2 048.12 | 9.65 | -3 951.08 | 895.15 |
| Other financial income | 0.01 | 0.25 | 446.16 | ||
| Other financial expenses | - 390.91 | - 377.78 | - 377.97 | - 368.19 | - 604.21 |
| Pre-tax profit | 3 040.86 | 1 670.36 | - 368.31 | -4 319.02 | 737.10 |
| Income taxes | - 748.14 | - 374.60 | 73.21 | 942.49 | - 174.67 |
| Net earnings | 2 292.72 | 1 295.76 | - 295.10 | -3 376.53 | 562.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.50 | 155.36 | 123.21 | 91.07 | 58.93 |
| Intangible assets total | 187.50 | 155.36 | 123.21 | 91.07 | 58.93 |
| Buildings | 57 800.00 | 58 000.00 | 56 100.00 | 50 300.00 | 49 500.00 |
| Tangible assets total | 57 800.00 | 58 000.00 | 56 100.00 | 50 300.00 | 49 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 10.01 | |||
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 11.84 | 10.01 | |||
| Cash and bank deposits | 496.64 | 1 069.89 | 965.50 | 1 963.44 | 261.24 |
| Cash and cash equivalents | 496.64 | 1 069.89 | 965.50 | 1 963.44 | 261.24 |
| Balance sheet total (assets) | 58 495.99 | 59 225.24 | 57 188.72 | 52 354.51 | 49 830.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 394.62 | 1 687.34 | 2 983.11 | 2 688.00 | - 688.53 |
| Profit of the financial year | 2 292.72 | 1 295.76 | - 295.10 | -3 376.53 | 562.43 |
| Shareholders equity total | 15 787.34 | 16 583.11 | 15 288.00 | 11 911.47 | 12 473.90 |
| Provisions | 2 024.63 | 2 068.65 | 1 647.38 | 370.77 | 195.01 |
| Non-current loans from credit institutions | 39 373.49 | 39 071.41 | 38 765.97 | 38 457.14 | 35 854.08 |
| Non-current other liabilities | 946.17 | 990.16 | 1 020.85 | 1 026.31 | 1 022.26 |
| Non-current liabilities total | 40 319.66 | 40 061.57 | 39 786.82 | 39 483.45 | 36 876.35 |
| Current loans from credit institutions | 304.44 | 307.76 | 311.12 | 314.52 | 234.11 |
| Current trade creditors | 58.67 | 114.51 | 100.06 | 75.16 | 48.42 |
| Short-term deferred tax liabilities | 80.59 | 54.07 | 196.02 | 0.44 | |
| Other non-interest bearing current liabilities | 1.25 | 9.06 | 1.25 | 3.13 | 1.94 |
| Current liabilities total | 364.36 | 511.92 | 466.51 | 588.83 | 284.91 |
| Balance sheet total (liabilities) | 58 495.99 | 59 225.24 | 57 188.72 | 52 354.51 | 49 830.17 |
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