P/S Difko Nørrevænget, Silkeborg — Credit Rating and Financial Key Figures
CVR number: 40981136
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 | 1 521.49 | 1 593.48 | 1 574.11 | 1 665.37 | 1 631.47 |
| Total depreciation | - 489.75 | - 489.75 | - 489.75 | - 489.75 | - 489.75 |
| EBIT | 1 031.74 | 1 103.72 | 1 084.36 | 1 175.61 | 1 141.72 |
| Other financial income | 651.17 | 0.76 | 2 107.31 | 0.14 | 6.34 |
| Other financial expenses | - 596.91 | - 244.96 | - 214.48 | - 524.53 | - 558.04 |
| Pre-tax profit | 1 086.00 | 859.52 | 2 977.19 | 651.23 | 590.02 |
| Net earnings | 1 086.00 | 859.52 | 2 977.19 | 651.23 | 590.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.86 | 85.71 | 68.57 | 51.43 | 34.29 |
| Intangible assets total | 102.86 | 85.71 | 68.57 | 51.43 | 34.29 |
| Buildings | 25 257.99 | 24 785.38 | 24 312.76 | 23 840.15 | 23 367.54 |
| Tangible assets total | 25 257.99 | 24 785.38 | 24 312.76 | 23 840.15 | 23 367.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.07 | 35.85 | 3.98 | ||
| Short term receivables total | 215.07 | 35.85 | 3.98 | ||
| Cash and bank deposits | 481.01 | 150.23 | 360.22 | 211.77 | 506.92 |
| Cash and cash equivalents | 481.01 | 150.23 | 360.22 | 211.77 | 506.92 |
| Balance sheet total (assets) | 26 056.93 | 25 057.17 | 24 745.53 | 24 103.35 | 23 908.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 000.00 | 8 086.00 | 8 145.52 | 10 322.71 | 10 673.93 |
| Profit of the financial year | 1 086.00 | 859.52 | 2 977.19 | 651.23 | 590.02 |
| Shareholders equity total | 9 586.00 | 9 445.52 | 11 622.71 | 11 473.93 | 11 763.95 |
| Non-current loans from credit institutions | 15 456.01 | 14 682.45 | 11 990.24 | 11 894.55 | 11 339.39 |
| Non-current other liabilities | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 |
| Non-current liabilities total | 15 495.83 | 14 722.27 | 12 030.06 | 11 934.37 | 11 379.20 |
| Current loans from credit institutions | 775.17 | 773.56 | 875.04 | 480.98 | 551.95 |
| Current trade creditors | 7.99 | 1.31 | |||
| Other non-interest bearing current liabilities | 199.93 | 115.82 | 209.74 | 212.77 | 213.64 |
| Current liabilities total | 975.10 | 889.38 | 1 092.77 | 695.05 | 765.58 |
| Balance sheet total (liabilities) | 26 056.93 | 25 057.17 | 24 745.53 | 24 103.35 | 23 908.74 |
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