JØRGEN DITLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20366273
Rønnevang 56, Brejning 7080 Børkop
tel: 75725688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.47 | 111.78 | 164.91 | 184.36 | 111.86 |
| Employee benefit expenses | -40.00 | - 120.11 | - 124.80 | ||
| Total depreciation | -39.93 | -39.93 | -39.93 | -39.93 | -39.93 |
| EBIT | 93.55 | 71.85 | 84.98 | 24.32 | -52.87 |
| Other financial income | 274.12 | 326.00 | 285.92 | 247.54 | 238.11 |
| Other financial expenses | - 133.01 | -2.74 | -2.95 | -0.07 | -87.52 |
| Pre-tax profit | 234.65 | 395.11 | 367.96 | 271.79 | 97.72 |
| Income taxes | -46.71 | -96.10 | -90.35 | -69.63 | -30.67 |
| Net earnings | 187.94 | 299.01 | 277.60 | 202.16 | 67.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 763.13 | 3 723.21 | 3 683.28 | 3 643.35 | 3 603.43 |
| Tangible assets total | 3 763.13 | 3 723.21 | 3 683.28 | 3 643.35 | 3 603.43 |
| Participating interests | 651.76 | 689.93 | 686.57 | 686.57 | |
| Investments total | 651.76 | 689.93 | 686.57 | 686.57 | |
| Non-current other receivables | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Long term receivables total | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | |
| Inventories total | |||||
| Current other receivables | 3 750.00 | ||||
| Current deferred tax assets | 28.48 | 0.25 | |||
| Short term receivables total | 3 778.48 | 0.25 | |||
| Other current investments | 2 339.75 | 1 812.98 | 1 869.51 | 1 970.02 | 872.35 |
| Cash and bank deposits | 170.77 | 178.20 | 217.85 | 339.58 | 1 501.72 |
| Cash and cash equivalents | 2 510.53 | 1 991.18 | 2 087.37 | 2 309.60 | 2 374.06 |
| Balance sheet total (assets) | 10 052.14 | 10 116.15 | 10 210.83 | 10 389.52 | 10 414.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 30.00 | ||
| Retained earnings | 9 365.64 | 9 353.58 | 9 652.60 | 9 930.20 | 10 102.35 |
| Profit of the financial year | 187.94 | 299.01 | 277.60 | 202.16 | 67.05 |
| Shareholders equity total | 9 928.58 | 9 977.60 | 10 055.20 | 10 257.35 | 10 324.40 |
| Non-current other liabilities | 64.99 | 67.81 | 70.01 | 71.23 | |
| Non-current deferred tax liabilities | 45.41 | 73.62 | |||
| Non-current liabilities total | 110.40 | 141.43 | 70.01 | 71.23 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 48.82 | 18.15 | 47.94 | 3.19 | |
| Other non-interest bearing current liabilities | 63.54 | 4.20 | 4.21 | 4.60 | |
| Accruals and deferred income | 1.20 | ||||
| Current liabilities total | 123.56 | 28.15 | 14.20 | 62.15 | 18.43 |
| Balance sheet total (liabilities) | 10 052.14 | 10 116.15 | 10 210.83 | 10 389.52 | 10 414.06 |
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