Komplementarselskabet Difko Kall Vind ApS — Credit Rating and Financial Key Figures

CVR number: 41142146
Merkurvej 1 K, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.8515.593.605.50101.22
EBIT7.8515.593.605.50101.22
Other financial income0.30
Other financial expenses-0.26-0.60-0.48-0.15-0.13
Pre-tax profit7.5914.993.125.35101.38
Income taxes-1.65-3.32-0.70-1.08-22.33
Net earnings5.9411.662.424.2879.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.638.898.89
Current other receivables10.8529.4434.4453.01118.92
Short term receivables total10.8529.4437.0761.90127.81
Cash and bank deposits45.7445.3538.166.8038.15
Cash and cash equivalents45.7445.3538.166.8038.15
Balance sheet total (assets)56.5974.7875.2368.70165.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital46.0046.0046.0046.0046.00
Retained earnings5.9417.6112.2113.54
Profit of the financial year5.9411.662.424.2879.05
Shareholders equity total51.9463.6166.0362.49138.59
Non-current liabilities total
Current trade creditors3.006.205.035.025.00
Short-term deferred tax liabilities1.654.974.171.1922.33
Other non-interest bearing current liabilities0.04
Current liabilities total4.6511.179.206.2127.37
Balance sheet total (liabilities)56.5974.7875.2368.70165.96
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