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 length1212121212
Net sales
Gross profit1 663.911 880.271 941.801 881.071 727.29
Total depreciation-32.14-32.14-32.14-32.14-32.14
Reduction in value of non-current assets1 800.00200.00-1 900.00-5 800.00- 800.00
EBIT3 431.772 048.129.65-3 951.08895.15
Other financial income0.010.25446.16
Other financial expenses- 390.91- 377.78- 377.97- 368.19- 604.21
Pre-tax profit3 040.861 670.36- 368.31-4 319.02737.10
Income taxes- 748.14- 374.6073.21942.49- 174.67
Net earnings2 292.721 295.76- 295.10-3 376.53562.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights187.50155.36123.2191.0758.93
Intangible assets total187.50155.36123.2191.0758.93
Buildings57 800.0058 000.0056 100.0050 300.0049 500.00
Tangible assets total57 800.0058 000.0056 100.0050 300.0049 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.6510.01
Current deferred tax assets9.20
Short term receivables total11.8410.01
Cash and bank deposits496.641 069.89965.501 963.44261.24
Cash and cash equivalents496.641 069.89965.501 963.44261.24
Balance sheet total (assets)58 495.9959 225.2457 188.7252 354.5149 830.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 600.0012 600.0012 600.0012 600.0012 600.00
Shares repurchased500.001 000.00
Retained earnings394.621 687.342 983.112 688.00- 688.53
Profit of the financial year2 292.721 295.76- 295.10-3 376.53562.43
Shareholders equity total15 787.3416 583.1115 288.0011 911.4712 473.90
Provisions2 024.632 068.651 647.38370.77195.01
Non-current loans from credit institutions39 373.4939 071.4138 765.9738 457.1435 854.08
Non-current other liabilities946.17990.161 020.851 026.311 022.26
Non-current liabilities total40 319.6640 061.5739 786.8239 483.4536 876.35
Current loans from credit institutions304.44307.76311.12314.52234.11
Current trade creditors58.67114.51100.0675.1648.42
Short-term deferred tax liabilities80.5954.07196.020.44
Other non-interest bearing current liabilities1.259.061.253.131.94
Current liabilities total364.36511.92466.51588.83284.91
Balance sheet total (liabilities)58 495.9959 225.2457 188.7252 354.5149 830.17
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