K/S DIFKO SCHÖNHAGEN V
CVR number: 27732402
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.37 | 1 520.31 | 1 591.55 | 2 119.58 | 1 222.43 |
| Total depreciation | -1 176.89 | -1 172.58 | -1 172.13 | -1 172.25 | -1 174.73 |
| EBIT | 618.48 | 347.73 | 419.42 | 947.33 | 47.71 |
| Other financial income | 1.97 | 0.17 | 20.51 | ||
| Other financial expenses | -32.54 | -54.23 | -28.13 | -27.15 | -14.46 |
| Pre-tax profit | 587.91 | 293.50 | 391.30 | 920.35 | 53.77 |
| Net earnings | 587.91 | 293.50 | 391.30 | 920.35 | 53.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 630.54 | 4 435.04 | 3 261.23 | 2 089.09 | 918.97 |
| Tangible assets total | 5 630.54 | 4 435.04 | 3 261.23 | 2 089.09 | 918.97 |
| Investments total | |||||
| Non-current loans receivable | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Long term receivables total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories total | |||||
| Prepayments and accrued income | 201.47 | 179.43 | 155.31 | 131.28 | 102.61 |
| Current other receivables | 507.38 | 394.54 | 466.16 | 523.78 | 796.18 |
| Short term receivables total | 708.84 | 573.97 | 621.46 | 655.07 | 898.79 |
| Cash and bank deposits | 786.82 | 1 326.31 | 1 028.94 | 712.70 | 433.13 |
| Cash and cash equivalents | 786.82 | 1 326.31 | 1 028.94 | 712.70 | 433.13 |
| Balance sheet total (assets) | 7 127.70 | 6 336.81 | 4 913.12 | 3 458.34 | 2 252.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 459.20 | 359.20 | |||
| Retained earnings | 4 897.60 | 5 492.61 | 4 322.93 | 2 321.67 | 1 964.01 |
| Profit of the financial year | 587.91 | 293.50 | 391.30 | 920.35 | 53.77 |
| Shareholders equity total | 6 944.71 | 6 145.31 | 4 714.23 | 3 242.02 | 2 017.78 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 30.65 | 30.38 | 31.99 | 49.31 | 57.14 |
| Other non-interest bearing current liabilities | 27.33 | 36.11 | 41.90 | 42.01 | 52.47 |
| Current liabilities total | 57.99 | 66.49 | 73.89 | 91.31 | 109.61 |
| Balance sheet total (liabilities) | 7 127.70 | 6 336.81 | 4 913.12 | 3 458.34 | 2 252.38 |
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