K/S DIFKO CORMAINVILLE II — Credit Rating and Financial Key Figures
CVR number: 29839573
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.33 | - 417.79 | - 286.64 | - 283.73 | - 244.08 |
| EBIT | - 287.33 | - 417.79 | - 286.64 | - 283.73 | - 244.08 |
| Other financial income | 20.15 | 61.29 | 83.73 | 202.39 | 538.83 |
| Other financial expenses | -18.74 | -47.37 | -46.13 | -60.20 | -69.28 |
| Net income from associates (fin.) | 4 665.40 | 5 761.47 | 3 495.12 | - 433.78 | 83.36 |
| Pre-tax profit | 4 379.48 | 5 357.60 | 3 246.07 | - 575.33 | 308.84 |
| Net earnings | 4 379.48 | 5 357.60 | 3 246.07 | - 575.33 | 308.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 799.14 | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 |
| Investments total | 24 799.14 | 25 436.90 | 22 775.66 | 19 099.65 | 19 893.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 824.76 | 5 812.13 | 8 581.69 | 9 859.50 | 8 695.81 |
| Current other receivables | 23.51 | 86.44 | 789.26 | 804.12 | 44.76 |
| Short term receivables total | 2 848.27 | 5 898.57 | 9 370.95 | 10 663.62 | 8 740.57 |
| Cash and bank deposits | 59.63 | 40.57 | 61.00 | 44.32 | 462.48 |
| Cash and cash equivalents | 59.63 | 40.57 | 61.00 | 44.32 | 462.48 |
| Balance sheet total (assets) | 27 707.03 | 31 376.03 | 32 207.61 | 29 807.59 | 29 096.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 998.80 | 14 998.80 | 13 498.80 | 11 498.80 | 10 248.80 |
| Other reserves | 400.66 | 1 038.42 | |||
| Retained earnings | 7 070.03 | 9 059.97 | 14 623.65 | 17 869.48 | 17 315.97 |
| Profit of the financial year | 4 379.48 | 5 357.60 | 3 246.07 | - 575.33 | 308.84 |
| Shareholders equity total | 26 848.97 | 30 454.78 | 31 368.52 | 28 792.95 | 27 873.60 |
| Non-current other liabilities | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current liabilities total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Current trade creditors | 21.34 | 23.59 | 21.83 | 22.91 | 24.04 |
| Other non-interest bearing current liabilities | 774.22 | 835.15 | 754.76 | 929.22 | 1 136.51 |
| Current liabilities total | 795.56 | 858.74 | 776.59 | 952.14 | 1 160.56 |
| Balance sheet total (liabilities) | 27 707.03 | 31 376.03 | 32 207.61 | 29 807.59 | 29 096.65 |
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