K/S DIFKO JYLLAND I — Credit Rating and Financial Key Figures
CVR number: 29242402
Merkurvej 1 K, 7400 Herning
MOB@DIFKO.DK
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.39 | 623.41 | 272.43 | 325.02 | -64.69 |
| Reduction in value of non-current assets | -7 600.00 | -2 549.19 | -2 900.00 | -2 272.47 | - 547.92 |
| EBIT | -6 192.61 | -1 925.78 | -2 627.57 | -1 947.45 | - 612.62 |
| Other financial income | 4.72 | 0.07 | |||
| Other financial expenses | - 886.02 | - 344.69 | - 324.63 | - 164.15 | -68.85 |
| Pre-tax profit | -7 078.64 | -2 270.47 | -2 952.20 | -2 106.88 | - 681.39 |
| Net earnings | -7 078.64 | -2 270.47 | -2 952.20 | -2 106.88 | - 681.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 200.00 | 13 400.00 | 10 500.00 | 1 500.00 | |
| Tangible assets total | 24 200.00 | 13 400.00 | 10 500.00 | 1 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 249.85 | 67.50 | 139.34 | 20.39 |
| Short term receivables total | 50.00 | 249.85 | 67.50 | 139.34 | 20.39 |
| Cash and bank deposits | 486.86 | 181.76 | 250.62 | 73.26 | |
| Cash and cash equivalents | 486.86 | 181.76 | 250.62 | 73.26 | |
| Balance sheet total (assets) | 24 250.00 | 14 136.72 | 10 749.26 | 1 889.96 | 93.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 220.00 | 14 220.00 | 15 120.00 | 18 343.00 | 18 514.00 |
| Retained earnings | -3 693.44 | -10 772.08 | -13 042.55 | -15 994.74 | -18 101.62 |
| Profit of the financial year | -7 078.64 | -2 270.47 | -2 952.20 | -2 106.88 | - 681.39 |
| Shareholders equity total | 1 447.92 | 1 177.45 | - 874.74 | 241.38 | - 269.01 |
| Non-current loans from credit institutions | 18 779.73 | 10 379.20 | 7 441.02 | 1 138.61 | |
| Non-current other liabilities | 330.44 | 337.05 | 408.24 | 329.16 | 344.83 |
| Non-current liabilities total | 19 110.17 | 10 716.25 | 7 849.26 | 1 467.78 | 344.83 |
| Current loans from credit institutions | 2 964.11 | 1 436.05 | 2 938.50 | 157.94 | |
| Current trade creditors | 84.04 | 61.33 | 33.13 | 19.72 | 17.84 |
| Other non-interest bearing current liabilities | 643.76 | 745.64 | 803.11 | 3.14 | |
| Current liabilities total | 3 691.90 | 2 243.01 | 3 774.74 | 180.80 | 17.84 |
| Balance sheet total (liabilities) | 24 250.00 | 14 136.72 | 10 749.26 | 1 889.96 | 93.66 |
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