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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.15 | 646.84 | 356.15 | 287.01 | 752.41 |
| 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 | |||||
| Buildings | 16 000.00 | 15 200.00 | 14 300.00 | 12 000.00 | 7 077.00 |
| Tangible assets total | 16 000.00 | 15 200.00 | 14 300.00 | 12 000.00 | 7 077.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.83 | 33.99 | 96.92 | ||
| Current other receivables | 30.54 | 37.64 | 161.11 | 76.81 | |
| Short term receivables total | 46.83 | 64.54 | 37.64 | 161.11 | 173.72 |
| Balance sheet total (assets) | 16 046.83 | 15 264.54 | 14 337.64 | 12 161.11 | 7 250.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 845.00 | 9 045.00 | 8 770.50 | 9 770.50 | 10 120.50 |
| 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 total | 2 967.87 | 2 842.70 | 2 747.34 | 1 565.44 | 650.01 |
| Non-current loans from credit institutions | 10 245.29 | 9 454.60 | 8 631.51 | 7 824.34 | 4 725.93 |
| Non-current other liabilities | 319.84 | 317.46 | 328.74 | 326.54 | 321.20 |
| Non-current liabilities total | 10 565.13 | 9 772.06 | 8 960.25 | 8 150.89 | 5 047.13 |
| Current loans from credit institutions | 2 186.55 | 1 981.10 | 1 965.67 | 2 132.75 | 1 263.23 |
| Current trade creditors | 23.21 | 24.02 | 18.04 | 44.48 | 20.06 |
| Other non-interest bearing current liabilities | 304.06 | 644.65 | 646.33 | 267.55 | 270.30 |
| Current liabilities total | 2 513.83 | 2 649.78 | 2 630.05 | 2 444.78 | 1 553.59 |
| Balance sheet total (liabilities) | 16 046.83 | 15 264.54 | 14 337.64 | 12 161.11 | 7 250.72 |
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