A/S Difko Kall Vind — Credit Rating and Financial Key Figures
CVR number: 41195649
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 | - 352.61 | - 309.48 | - 416.76 | - 324.17 | - 512.82 |
| Total depreciation | -7.15 | -28.58 | -28.58 | -28.58 | -28.58 |
| EBIT | - 359.75 | - 338.06 | - 445.34 | - 352.75 | - 541.40 |
| Other financial income | 92.61 | 59.18 | 44.84 | 245.70 | 430.13 |
| Other financial expenses | - 565.09 | - 749.36 | - 484.59 | - 423.55 | - 273.37 |
| Net income from associates (fin.) | 1 786.71 | 3 699.07 | 5 775.10 | 20 167.02 | 3 906.73 |
| Pre-tax profit | 954.48 | 2 670.83 | 4 890.02 | 19 636.43 | 3 522.09 |
| Income taxes | 167.80 | 215.26 | - 384.06 | -4 578.27 | - 899.73 |
| Net earnings | 1 122.28 | 2 886.09 | 4 505.96 | 15 058.16 | 2 622.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 192.85 | 164.28 | 135.70 | 107.11 | 78.53 |
| Intangible assets total | 192.85 | 164.28 | 135.70 | 107.11 | 78.53 |
| Tangible assets total | |||||
| Holdings in group member companies | 44 243.90 | 47 926.31 | 53 701.41 | 68 173.60 | 64 498.78 |
| Participating interests | 44 243.90 | ||||
| Investments total | 88 487.80 | 47 926.31 | 53 701.41 | 68 173.60 | 64 498.78 |
| Non-current loans receivable | -44 243.90 | ||||
| Long term receivables total | -44 243.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 524.90 | 5 354.56 | |||
| Current other receivables | -87.75 | 15.38 | 1 094.66 | 37.16 | 42.51 |
| Current deferred tax assets | 335.60 | 384.06 | 111.03 | ||
| Short term receivables total | 6 772.75 | 5 753.99 | 1 094.66 | 37.16 | 153.54 |
| Cash and bank deposits | 9 958.21 | 4 365.88 | 1 716.48 | 11 279.75 | 10 622.83 |
| Cash and cash equivalents | 9 958.21 | 4 365.88 | 1 716.48 | 11 279.75 | 10 622.83 |
| Balance sheet total (assets) | 61 167.72 | 58 210.47 | 56 648.25 | 79 597.63 | 75 353.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 954.00 | 22 954.00 | 22 954.00 | 22 954.00 | 22 954.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 1 786.71 | 5 336.12 | 5 310.75 | 18 944.19 | 18 551.58 |
| Retained earnings | -2 266.81 | -4 693.94 | -2 782.47 | -15 047.09 | - 596.33 |
| Profit of the financial year | 1 122.28 | 2 886.09 | 4 505.96 | 15 058.16 | 2 622.36 |
| Shareholders equity total | 23 596.18 | 26 482.27 | 30 988.23 | 43 909.26 | 43 531.61 |
| Non-current loans from credit institutions | 20 051.52 | 23 230.83 | 13 756.92 | 4 373.07 | 1 000.00 |
| Non-current liabilities total | 20 051.52 | 23 230.83 | 13 756.92 | 4 373.07 | 1 000.00 |
| Current loans from credit institutions | 17 450.87 | 8 456.31 | 4 472.06 | 4 079.28 | 3 386.20 |
| Current trade creditors | 43.50 | 39.06 | 51.04 | 135.01 | 86.60 |
| Current owed to group member | 7 115.13 | 24 075.60 | 27 285.22 | ||
| Short-term deferred tax liabilities | 2 977.51 | ||||
| Other non-interest bearing current liabilities | 25.65 | 2.00 | 264.87 | 47.90 | 64.05 |
| Current liabilities total | 17 520.02 | 8 497.36 | 11 903.10 | 31 315.30 | 30 822.07 |
| Balance sheet total (liabilities) | 61 167.72 | 58 210.47 | 56 648.25 | 79 597.63 | 75 353.68 |
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