K/S DIFKO SCHÖNHAGEN I
CVR number: 27731422
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.61 | 1 807.88 | 1 653.58 | 2 911.04 | 1 071.82 |
| Total depreciation | -1 210.23 | -1 205.31 | -1 204.85 | -1 204.85 | -1 207.51 |
| EBIT | 900.38 | 602.57 | 448.73 | 1 706.19 | - 135.69 |
| Other financial income | 2.60 | 17.71 | |||
| Other financial expenses | -38.13 | -60.60 | -30.10 | -34.41 | -19.07 |
| Pre-tax profit | 864.84 | 541.97 | 418.63 | 1 671.77 | - 137.05 |
| Net earnings | 864.84 | 541.97 | 418.63 | 1 671.77 | - 137.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 860.84 | 4 631.68 | 3 425.08 | 2 220.23 | 1 017.61 |
| Tangible assets total | 5 860.84 | 4 631.68 | 3 425.08 | 2 220.23 | 1 017.61 |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.48 | 1.48 | 1.48 | 1.49 |
| Long term receivables total | 1.49 | 1.48 | 1.48 | 1.48 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 198.09 | 176.07 | 151.96 | 127.93 | 104.17 |
| Current other receivables | 516.65 | 400.89 | 368.19 | 570.09 | 910.89 |
| Short term receivables total | 714.74 | 576.96 | 520.14 | 698.02 | 1 015.06 |
| Cash and bank deposits | 1 074.22 | 1 235.68 | 1 046.36 | 950.60 | 316.11 |
| Cash and cash equivalents | 1 074.22 | 1 235.68 | 1 046.36 | 950.60 | 316.11 |
| Balance sheet total (assets) | 7 651.28 | 6 445.81 | 4 993.06 | 3 870.32 | 2 350.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 6 594.28 | 5 718.07 | 4 387.78 | 1 616.06 | 2 247.40 |
| Profit of the financial year | 864.84 | 541.97 | 418.63 | 1 671.77 | - 137.05 |
| Shareholders equity total | 7 459.12 | 6 260.04 | 4 806.41 | 3 287.83 | 2 110.36 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 30.57 | 30.38 | 31.99 | 33.29 | 57.64 |
| Other non-interest bearing current liabilities | 36.60 | 30.39 | 29.67 | 424.19 | 57.26 |
| Current liabilities total | 67.16 | 60.77 | 61.65 | 457.49 | 114.91 |
| Balance sheet total (liabilities) | 7 651.28 | 6 445.81 | 4 993.06 | 3 870.32 | 2 350.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.