K/S DIFKO GERDSHAGEN I — Credit Rating and Financial Key Figures
CVR number: 28994117
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 014.46 | 2 172.55 | 1 850.62 | 1 586.34 | 3 118.86 |
| Total depreciation | -1 153.07 | -1 153.44 | -1 148.75 | -1 148.32 | -1 148.32 |
| EBIT | 861.39 | 1 019.11 | 701.87 | 438.03 | 1 970.55 |
| Other financial income | 27.49 | 2.58 | 23.57 | 301.87 | 231.75 |
| Other financial expenses | - 232.33 | - 168.84 | - 204.33 | - 152.78 | -98.90 |
| Pre-tax profit | 656.55 | 852.84 | 521.11 | 587.11 | 2 103.39 |
| Net earnings | 656.55 | 852.84 | 521.11 | 587.11 | 2 103.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 002.02 | 6 851.16 | 5 674.49 | 4 524.04 | 3 375.72 |
| Tangible assets total | 8 002.02 | 6 851.16 | 5 674.49 | 4 524.04 | 3 375.72 |
| Investments total | |||||
| Non-current loans receivable | 4.60 | 4.60 | 4.59 | 4.59 | 4.59 |
| Long term receivables total | 4.60 | 4.60 | 4.59 | 4.59 | 4.59 |
| Inventories total | |||||
| Prepayments and accrued income | 68.34 | 73.85 | 70.83 | 70.81 | 76.56 |
| Current other receivables | 569.64 | 4 587.06 | 5 270.40 | 6 755.42 | 3 949.85 |
| Short term receivables total | 637.99 | 4 660.90 | 5 341.24 | 6 826.23 | 4 026.41 |
| Cash and bank deposits | 349.13 | 0.01 | 46.53 | 73.24 | |
| Cash and cash equivalents | 349.13 | 0.01 | 46.53 | 73.24 | |
| Balance sheet total (assets) | 8 993.74 | 11 516.66 | 11 020.33 | 11 401.39 | 7 479.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | -10 225.66 | -10 562.65 | -9 712.80 | -9 194.70 | -10 291.36 |
| Profit of the financial year | 656.55 | 852.84 | 521.11 | 587.11 | 2 103.39 |
| Shareholders equity total | 4 430.89 | 4 290.19 | 4 808.31 | 5 392.42 | 5 812.03 |
| Non-current loans from credit institutions | 2 628.00 | ||||
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 2 753.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current loans from credit institutions | 1 742.00 | 7 000.11 | 5 990.13 | 5 785.21 | 1 179.29 |
| Current trade creditors | 15.00 | 15.08 | 17.91 | 20.01 | 67.05 |
| Other non-interest bearing current liabilities | 52.85 | 86.29 | 78.99 | 78.76 | 296.59 |
| Current liabilities total | 1 809.85 | 7 101.48 | 6 087.02 | 5 883.98 | 1 542.93 |
| Balance sheet total (liabilities) | 8 993.74 | 11 516.66 | 11 020.33 | 11 401.39 | 7 479.96 |
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