A/S Difko Skov Invest II — Credit Rating and Financial Key Figures
CVR number: 41063815
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.84 | - 113.30 | 27.14 | 3.08 | 152.34 |
| Total depreciation | -14.33 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -90.17 | - 127.59 | 12.85 | -11.21 | 138.05 |
| Other financial income | 16.97 | 7.31 | |||
| Other financial expenses | -26.18 | -3.02 | -0.12 | -0.01 | -0.02 |
| Net income from associates (fin.) | -80.53 | 38.57 | -90.26 | - 143.42 | - 154.03 |
| Pre-tax profit | - 196.88 | -92.03 | -77.53 | - 137.68 | -8.68 |
| Income taxes | 18.79 | ||||
| Net earnings | - 196.88 | -73.25 | -77.53 | - 137.68 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.67 | 71.38 | 57.09 | 42.80 | 28.51 |
| Intangible assets total | 85.67 | 71.38 | 57.09 | 42.80 | 28.51 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 637.74 | 7 673.44 | 7 583.19 | 7 456.49 | 7 309.70 |
| Investments total | 7 637.74 | 7 673.44 | 7 583.19 | 7 456.49 | 7 309.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.33 | 22.28 | 157.20 | 312.17 | 459.30 |
| Short term receivables total | 49.33 | 22.28 | 157.20 | 312.17 | 459.30 |
| Cash and bank deposits | 12.07 | 16.25 | 33.27 | ||
| Cash and cash equivalents | 12.07 | 16.25 | 33.27 | ||
| Balance sheet total (assets) | 7 784.81 | 7 783.35 | 7 797.48 | 7 811.45 | 7 830.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 523.54 | 4 523.54 | 4 523.54 | 4 523.54 | 4 523.54 |
| Retained earnings | 3 433.15 | 3 236.27 | 3 163.02 | 3 085.49 | 2 947.81 |
| Profit of the financial year | - 196.88 | -73.25 | -77.53 | - 137.68 | -8.68 |
| Shareholders equity total | 7 759.81 | 7 686.56 | 7 609.03 | 7 471.35 | 7 462.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.22 | 2.73 | |||
| Current trade creditors | 25.00 | 25.75 | 27.00 | 28.35 | 29.75 |
| Other non-interest bearing current liabilities | 71.04 | 157.22 | 309.02 | 338.36 | |
| Current liabilities total | 25.00 | 96.79 | 188.44 | 340.11 | 368.11 |
| Balance sheet total (liabilities) | 7 784.81 | 7 783.35 | 7 797.48 | 7 811.45 | 7 830.78 |
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