K/S DIFKO HERNING II — Credit Rating and Financial Key Figures
CVR number: 30080424
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.57 | 861.71 | 769.85 | 689.68 | 446.51 |
| Reduction in value of non-current assets | - 600.00 | 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 230.43 | 1 361.71 | 269.85 | 189.68 | -53.49 |
| Other financial income | 82.87 | 82.87 | 1 259.90 | -2.75 | -2.75 |
| Other financial expenses | -1 025.61 | - 671.80 | - 597.45 | - 227.07 | - 234.02 |
| Pre-tax profit | -1 173.17 | 772.78 | 932.30 | -40.15 | - 290.26 |
| Net earnings | -1 173.17 | 772.78 | 932.30 | -40.15 | - 290.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 500.00 | 17 000.00 | 16 500.00 | 16 000.00 |
| Tangible assets total | 17 000.00 | 17 500.00 | 17 000.00 | 16 500.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.24 | 285.47 | |||
| Current other receivables | 42.87 | ||||
| Short term receivables total | 226.11 | 285.47 | |||
| Balance sheet total (assets) | 17 000.00 | 17 500.00 | 17 226.11 | 16 785.47 | 16 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 852.00 | 12 852.00 | 12 852.00 | 12 852.00 | 12 852.00 |
| Retained earnings | -14 067.90 | -13 240.62 | -12 067.83 | -10 635.51 | -9 989.93 |
| Profit of the financial year | -1 173.17 | 772.78 | 932.30 | -40.15 | - 290.26 |
| Shareholders equity total | -2 389.07 | 384.17 | 1 716.47 | 2 176.33 | 2 571.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 16 130.41 | 15 291.62 | 13 166.01 | 12 160.98 | 11 157.81 |
| Non-current other liabilities | 351.57 | 349.24 | 420.95 | 428.69 | 454.33 |
| Non-current liabilities total | 16 481.98 | 15 640.86 | 13 586.96 | 12 589.67 | 11 612.14 |
| Current loans from credit institutions | 2 364.07 | 1 251.74 | 1 642.62 | 1 819.05 | 1 746.98 |
| Current trade creditors | 56.11 | 57.24 | 42.13 | 133.50 | 68.73 |
| Other non-interest bearing current liabilities | 486.91 | 166.00 | 237.94 | 66.92 | 0.34 |
| Current liabilities total | 2 907.09 | 1 474.97 | 1 922.69 | 2 019.47 | 1 816.05 |
| Balance sheet total (liabilities) | 17 000.00 | 17 500.00 | 17 226.11 | 16 785.47 | 16 000.00 |
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