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 length1212121212
Net sales
Gross profit1 407.39623.41272.43325.02-64.69
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 income4.720.07
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
Buildings24 200.0013 400.0010 500.001 500.00
Tangible assets total24 200.0013 400.0010 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables50.00249.8567.50139.3420.39
Short term receivables total50.00249.8567.50139.3420.39
Cash and bank deposits486.86181.76250.6273.26
Cash and cash equivalents486.86181.76250.6273.26
Balance sheet total (assets)24 250.0014 136.7210 749.261 889.9693.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 220.0014 220.0015 120.0018 343.0018 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 total1 447.921 177.45- 874.74241.38- 269.01
Non-current loans from credit institutions18 779.7310 379.207 441.021 138.61
Non-current other liabilities330.44337.05408.24329.16344.83
Non-current liabilities total19 110.1710 716.257 849.261 467.78344.83
Current loans from credit institutions2 964.111 436.052 938.50157.94
Current trade creditors84.0461.3333.1319.7217.84
Other non-interest bearing current liabilities643.76745.64803.113.14
Current liabilities total3 691.902 243.013 774.74180.8017.84
Balance sheet total (liabilities)24 250.0014 136.7210 749.261 889.9693.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.