K/S DIFKO SCHÖNHAGEN I — Credit Rating and Financial Key Figures
CVR number: 27731422
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.88 | 1 653.58 | 2 911.04 | 1 071.82 | 1 285.94 |
| Total depreciation | -1 205.31 | -1 204.85 | -1 204.85 | -1 207.51 | -1 018.58 |
| EBIT | 602.57 | 448.73 | 1 706.19 | - 135.69 | 267.36 |
| Other financial income | 17.71 | 3.31 | |||
| Other financial expenses | -60.60 | -30.10 | -34.41 | -19.07 | -21.70 |
| Pre-tax profit | 541.97 | 418.63 | 1 671.77 | - 137.05 | 248.97 |
| Net earnings | 541.97 | 418.63 | 1 671.77 | - 137.05 | 248.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 631.68 | 3 425.08 | 2 220.23 | 1 017.61 | |
| Tangible assets total | 4 631.68 | 3 425.08 | 2 220.23 | 1 017.61 | |
| Investments total | |||||
| Non-current loans receivable | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 |
| Long term receivables total | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 176.07 | 151.96 | 127.93 | 104.17 | 87.10 |
| Current other receivables | 400.89 | 368.19 | 570.09 | 910.89 | 835.12 |
| Short term receivables total | 576.96 | 520.14 | 698.02 | 1 015.06 | 922.21 |
| Cash and bank deposits | 1 235.68 | 1 046.36 | 950.60 | 316.11 | 660.55 |
| Cash and cash equivalents | 1 235.68 | 1 046.36 | 950.60 | 316.11 | 660.55 |
| Balance sheet total (assets) | 6 445.81 | 4 993.06 | 3 870.32 | 2 350.26 | 1 584.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 718.07 | 4 387.78 | 1 616.06 | 2 247.40 | 989.38 |
| Profit of the financial year | 541.97 | 418.63 | 1 671.77 | - 137.05 | 248.97 |
| Shareholders equity total | 6 260.04 | 4 806.41 | 3 287.83 | 2 110.36 | 1 238.36 |
| 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 | 30.38 | 31.99 | 33.29 | 57.64 | 53.09 |
| Other non-interest bearing current liabilities | 30.39 | 29.67 | 424.19 | 57.26 | 167.80 |
| Current liabilities total | 60.77 | 61.65 | 457.49 | 114.91 | 220.89 |
| Balance sheet total (liabilities) | 6 445.81 | 4 993.06 | 3 870.32 | 2 350.26 | 1 584.24 |
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