A/S Difko ValueBuilding III — Credit Rating and Financial Key Figures
CVR number: 36945575
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.00 | 3 786.98 | 2 436.20 | -2 203.06 | -2 125.34 |
| Total depreciation | -8.57 | -8.57 | -4.29 | ||
| EBIT | 2 251.42 | 3 778.41 | 2 431.91 | -2 203.06 | -2 125.34 |
| Other financial income | 10.63 | 0.10 | |||
| Other financial expenses | -67.32 | -41.09 | - 108.64 | -66.45 | -19.80 |
| Pre-tax profit | 2 184.11 | 3 737.32 | 2 323.27 | -2 258.88 | -2 145.03 |
| Income taxes | - 403.95 | - 641.42 | - 429.79 | 301.90 | 289.07 |
| Net earnings | 1 780.16 | 3 095.90 | 1 893.48 | -1 956.98 | -1 855.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.86 | 4.29 | |||
| Intangible assets total | 12.86 | 4.29 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 266.90 | 32 228.10 | 33 313.44 | 27 441.46 | 24 313.12 |
| Long term receivables total | 28 266.90 | 32 228.10 | 33 313.44 | 27 441.46 | 24 313.12 |
| Inventories total | |||||
| Current other receivables | 1 592.97 | ||||
| Short term receivables total | 1 592.97 | ||||
| Cash and bank deposits | 270.98 | 156.71 | 51.89 | 335.90 | 56.65 |
| Cash and cash equivalents | 270.98 | 156.71 | 51.89 | 335.90 | 56.65 |
| Balance sheet total (assets) | 30 143.71 | 32 389.09 | 33 365.32 | 27 777.36 | 24 369.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 200.00 | 640.00 |
| Retained earnings | 7 592.56 | 8 172.72 | 10 068.63 | 10 762.11 | 8 165.13 |
| Profit of the financial year | 1 780.16 | 3 095.90 | 1 893.48 | -1 956.98 | -1 855.96 |
| Shareholders equity total | 26 372.72 | 28 468.63 | 29 162.11 | 26 005.13 | 22 949.17 |
| Provisions | 1 320.74 | 1 701.51 | 1 701.51 | 1 465.98 | 1 300.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 858.26 | 1 433.47 | 1 999.24 | ||
| Current trade creditors | 39.38 | 40.65 | 42.50 | 45.06 | 46.88 |
| Short-term deferred tax liabilities | 281.94 | 143.88 | 428.70 | 228.69 | 40.91 |
| Other non-interest bearing current liabilities | 270.68 | 600.95 | 31.25 | 32.50 | 31.94 |
| Current liabilities total | 2 450.25 | 2 218.95 | 2 501.70 | 306.25 | 119.73 |
| Balance sheet total (liabilities) | 30 143.71 | 32 389.09 | 33 365.32 | 27 777.36 | 24 369.77 |
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