K/S DIFKO SCHÖNHAGEN V — Credit Rating and Financial Key Figures
CVR number: 27732402
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.31 | 1 591.55 | 2 119.58 | 1 222.43 | 998.00 |
| Total depreciation | -1 172.58 | -1 172.13 | -1 172.25 | -1 174.73 | - 919.69 |
| EBIT | 347.73 | 419.42 | 947.33 | 47.71 | 78.31 |
| Other financial income | 0.17 | 20.51 | 7.25 | ||
| Other financial expenses | -54.23 | -28.13 | -27.15 | -14.46 | -16.55 |
| Pre-tax profit | 293.50 | 391.30 | 920.35 | 53.77 | 69.02 |
| Net earnings | 293.50 | 391.30 | 920.35 | 53.77 | 69.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 435.04 | 3 261.23 | 2 089.09 | 918.97 | |
| Tangible assets total | 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 | 179.43 | 155.31 | 131.28 | 102.61 | 74.03 |
| Current other receivables | 394.54 | 466.16 | 523.78 | 796.18 | 348.78 |
| Short term receivables total | 573.97 | 621.46 | 655.07 | 898.79 | 422.80 |
| Cash and bank deposits | 1 326.31 | 1 028.94 | 712.70 | 433.13 | 1 092.73 |
| Cash and cash equivalents | 1 326.31 | 1 028.94 | 712.70 | 433.13 | 1 092.73 |
| Balance sheet total (assets) | 6 336.81 | 4 913.12 | 3 458.34 | 2 252.38 | 1 517.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 359.20 | ||||
| Retained earnings | 5 492.61 | 4 322.93 | 2 321.67 | 1 964.01 | 1 152.81 |
| Profit of the financial year | 293.50 | 391.30 | 920.35 | 53.77 | 69.02 |
| Shareholders equity total | 6 145.31 | 4 714.23 | 3 242.02 | 2 017.78 | 1 221.83 |
| 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 | 30.38 | 31.99 | 49.31 | 57.14 | 60.17 |
| Other non-interest bearing current liabilities | 36.11 | 41.90 | 42.01 | 52.47 | 110.02 |
| Current liabilities total | 66.49 | 73.89 | 91.31 | 109.61 | 170.19 |
| Balance sheet total (liabilities) | 6 336.81 | 4 913.12 | 3 458.34 | 2 252.38 | 1 517.03 |
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