A/S Difko Skov Invest II — Credit Rating and Financial Key Figures

CVR number: 41063815
Merkurvej 1 K, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-75.84- 113.3027.143.08
Total depreciation-14.33-14.29-14.29-14.29
EBIT-90.17- 127.5912.85-11.21
Other financial expenses-26.18-3.02-0.1216.95
Net income from associates (fin.)-80.5338.57-90.26- 143.42
Pre-tax profit- 196.88-92.03-77.53- 137.68
Income taxes18.79
Net earnings- 196.88-73.25-77.53- 137.68

Assets (kDKK)

2020
2021
2022
2023
Intangible rights85.6771.3857.0942.80
Intangible assets total85.6771.3857.0942.80
Tangible assets total
Holdings in group member companies7 637.747 673.447 583.197 456.49
Investments total7 637.747 673.447 583.197 456.49
Long term receivables total
Inventories total
Current other receivables49.3322.28157.20312.17
Short term receivables total49.3322.28157.20312.17
Cash and bank deposits12.0716.25
Cash and cash equivalents12.0716.25
Balance sheet total (assets)7 784.817 783.357 797.487 811.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital4 523.544 523.544 523.544 523.54
Retained earnings3 433.153 236.273 163.023 085.49
Profit of the financial year- 196.88-73.25-77.53- 137.68
Shareholders equity total7 759.817 686.567 609.037 471.35
Non-current liabilities total
Current loans from credit institutions4.222.73
Current trade creditors25.0025.7527.0028.35
Other non-interest bearing current liabilities71.04157.22309.02
Current liabilities total25.0096.79188.44340.11
Balance sheet total (liabilities)7 784.817 783.357 797.487 811.45
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