K/S DIFKO HOLSTEBRO IV — Credit Rating and Financial Key Figures

CVR number: 28716117
Merkurvej 1 K, 7400 Herning
tel: 70117500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit994.15646.84356.15287.01752.41
Reduction in value of non-current assets-2 200.00- 800.00- 900.00-2 300.00-1 924.04
EBIT-1 205.85- 153.16- 543.85-2 012.99-1 171.63
Other financial expenses- 298.17- 172.01- 251.51- 168.91-93.81
Pre-tax profit-1 504.02- 325.17- 795.36-2 181.90-1 265.44
Net earnings-1 504.02- 325.17- 795.36-2 181.90-1 265.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings16 000.0015 200.0014 300.0012 000.007 077.00
Tangible assets total16 000.0015 200.0014 300.0012 000.007 077.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.8333.9996.92
Current other receivables30.5437.64161.1176.81
Short term receivables total46.8364.5437.64161.11173.72
Balance sheet total (assets)16 046.8315 264.5414 337.6412 161.117 250.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 845.009 045.008 770.509 770.5010 120.50
Retained earnings-4 373.11-5 877.13-5 227.80-6 023.16-8 205.06
Profit of the financial year-1 504.02- 325.17- 795.36-2 181.90-1 265.44
Shareholders equity total2 967.872 842.702 747.341 565.44650.01
Non-current loans from credit institutions10 245.299 454.608 631.517 824.344 725.93
Non-current other liabilities319.84317.46328.74326.54321.20
Non-current liabilities total10 565.139 772.068 960.258 150.895 047.13
Current loans from credit institutions2 186.551 981.101 965.672 132.751 263.23
Current trade creditors23.2124.0218.0444.4820.06
Other non-interest bearing current liabilities304.06644.65646.33267.55270.30
Current liabilities total2 513.832 649.782 630.052 444.781 553.59
Balance sheet total (liabilities)16 046.8315 264.5414 337.6412 161.117 250.72
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