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OLE DITLEVSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21083593
Kærvejen 49, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.80 | 1 829.81 | 1 846.47 | 1 997.03 | 2 203.49 |
| Employee benefit expenses | -1 869.65 | -1 372.23 | -1 388.63 | -1 375.59 | -1 438.24 |
| Other operating expenses | - 108.40 | ||||
| Total depreciation | - 645.40 | - 321.73 | - 324.73 | - 344.45 | - 565.58 |
| EBIT | - 142.65 | 135.84 | 133.11 | 276.99 | 199.67 |
| Other financial income | 24.86 | 22.96 | 20.03 | 21.98 | 22.50 |
| Other financial expenses | -64.05 | -27.95 | -41.54 | -43.00 | -88.55 |
| Pre-tax profit | - 181.84 | 130.86 | 111.61 | 255.97 | 133.62 |
| Income taxes | 38.65 | -29.18 | -24.50 | -57.00 | -29.68 |
| Net earnings | - 143.18 | 101.67 | 87.12 | 198.97 | 103.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 951.61 | 1 629.87 | 1 323.83 | 2 654.85 | 3 147.92 |
| Tangible assets total | 1 951.61 | 1 629.87 | 1 323.83 | 2 654.85 | 3 147.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.02 | 574.73 | 539.82 | 500.73 | 582.19 |
| Current amounts owed by group member comp. | 1.19 | 1.19 | |||
| Prepayments and accrued income | 26.34 | 26.50 | 26.75 | 4.78 | 21.89 |
| Current other receivables | 48.60 | 25.99 | 5.72 | ||
| Current deferred tax assets | 5.47 | 5.05 | 4.41 | ||
| Short term receivables total | 571.43 | 606.27 | 596.97 | 512.41 | 605.26 |
| Cash and bank deposits | 626.38 | 660.09 | 581.48 | 668.85 | 744.69 |
| Cash and cash equivalents | 626.38 | 660.09 | 581.48 | 668.85 | 744.69 |
| Balance sheet total (assets) | 3 149.42 | 2 896.24 | 2 502.28 | 3 836.11 | 4 497.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 87.00 | 198.00 | 103.00 | |
| Retained earnings | 1 007.14 | 763.95 | 778.63 | 667.25 | 763.22 |
| Profit of the financial year | - 143.18 | 101.67 | 87.12 | 198.97 | 103.94 |
| Shareholders equity total | 1 063.95 | 1 165.63 | 1 152.74 | 1 264.22 | 1 170.16 |
| Provisions | 38.32 | 67.50 | 92.00 | 149.00 | 125.55 |
| Non-current leasing loans | 1 137.57 | 766.47 | 554.48 | 1 697.08 | 2 128.49 |
| Non-current liabilities total | 1 137.57 | 766.47 | 554.48 | 1 697.08 | 2 128.49 |
| Current loans from credit institutions | 360.99 | 314.00 | 211.92 | 258.98 | 448.99 |
| Current trade creditors | 254.91 | 287.01 | 200.21 | 197.64 | 210.52 |
| Current owed to group member | 23.95 | 19.40 | 8.06 | ||
| Short-term deferred tax liabilities | 48.18 | ||||
| Other non-interest bearing current liabilities | 269.72 | 276.23 | 282.87 | 269.19 | 365.99 |
| Current liabilities total | 909.58 | 896.64 | 703.05 | 725.81 | 1 073.68 |
| Balance sheet total (liabilities) | 3 149.42 | 2 896.24 | 2 502.28 | 3 836.11 | 4 497.87 |
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