K/S DIFKO SØNDERBORG I — Credit Rating and Financial Key Figures
CVR number: 30066162
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 | 2 798.66 | 2 835.60 | 2 826.56 | 2 806.41 | 2 801.29 |
| Total depreciation | -1 268.00 | -1 268.00 | -1 268.00 | -1 268.00 | -1 268.00 |
| EBIT | 1 530.66 | 1 567.60 | 1 558.56 | 1 538.41 | 1 533.29 |
| Other financial income | 39.09 | 39.09 | 39.09 | 45.53 | 47.23 |
| Other financial expenses | - 452.78 | - 323.66 | - 265.95 | - 245.96 | - 222.83 |
| Net income from associates (fin.) | -1 373.26 | 470.35 | 1 056.92 | 1 813.40 | 1 749.45 |
| Pre-tax profit | - 256.28 | 1 753.38 | 2 388.61 | 3 151.38 | 3 107.13 |
| Net earnings | - 256.28 | 1 753.38 | 2 388.61 | 3 151.38 | 3 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 596.00 | 58 328.00 | 57 060.00 | 55 792.00 | 54 524.00 |
| Tangible assets total | 59 596.00 | 58 328.00 | 57 060.00 | 55 792.00 | 54 524.00 |
| Holdings in group member companies | 244.32 | 2 057.72 | 3 807.17 | ||
| Investments total | 244.32 | 2 057.72 | 3 807.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 246.62 | 3 133.64 | 4 606.66 | 1 176.12 | 1 176.12 |
| Short term receivables total | 1 246.62 | 3 133.64 | 4 606.66 | 1 176.12 | 1 176.12 |
| Cash and bank deposits | 1 006.99 | 644.07 | 332.57 | 2 748.10 | 1 506.13 |
| Cash and cash equivalents | 1 006.99 | 644.07 | 332.57 | 2 748.10 | 1 506.13 |
| Balance sheet total (assets) | 61 849.60 | 62 105.72 | 62 243.56 | 61 773.94 | 61 013.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 560.00 | 19 560.00 | 19 560.00 | 15 560.00 | 14 560.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 1 630.91 | 3 380.36 | |||
| Retained earnings | 14 287.52 | 14 031.24 | 15 784.62 | 16 542.33 | 17 944.26 |
| Profit of the financial year | - 256.28 | 1 753.38 | 2 388.61 | 3 151.38 | 3 107.13 |
| Shareholders equity total | 33 591.24 | 35 344.62 | 37 733.24 | 38 884.62 | 39 991.75 |
| Non-current loans from credit institutions | 24 666.85 | 22 880.65 | 21 142.97 | 19 407.56 | 17 674.40 |
| Non-current other liabilities | 500.19 | 489.33 | 489.97 | 498.83 | 506.97 |
| Non-current liabilities total | 25 167.05 | 23 369.97 | 21 632.94 | 19 906.39 | 18 181.38 |
| Current loans from credit institutions | 1 639.48 | 1 700.85 | 1 698.59 | 1 696.32 | 1 694.06 |
| Current trade creditors | 110.77 | 319.54 | 313.94 | 417.93 | 316.59 |
| Other non-interest bearing current liabilities | 1 341.07 | 1 370.74 | 864.85 | 868.68 | 829.64 |
| Current liabilities total | 3 091.32 | 3 391.12 | 2 877.38 | 2 982.93 | 2 840.29 |
| Balance sheet total (liabilities) | 61 849.60 | 62 105.72 | 62 243.56 | 61 773.94 | 61 013.42 |
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