OLE DITLEVSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21083593
Kærvejen 49, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.29 | 2 480.80 | 1 829.81 | 1 846.47 | 1 990.60 |
| Employee benefit expenses | -2 076.46 | -1 869.65 | -1 372.23 | -1 388.63 | -1 375.59 |
| Other operating expenses | - 108.40 | ||||
| Total depreciation | - 904.18 | - 645.40 | - 321.73 | - 324.73 | - 344.45 |
| EBIT | -16.34 | - 142.65 | 135.84 | 133.11 | 270.56 |
| Other financial income | 28.57 | 24.86 | 22.96 | 20.03 | 28.41 |
| Other financial expenses | -61.53 | -64.05 | -27.95 | -41.54 | -43.00 |
| Pre-tax profit | -49.30 | - 181.84 | 130.86 | 111.61 | 255.97 |
| Income taxes | 10.42 | 38.65 | -29.18 | -24.50 | -57.00 |
| Net earnings | -38.88 | - 143.18 | 101.67 | 87.12 | 198.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 729.25 | 1 951.61 | 1 629.87 | 1 323.83 | 2 654.85 |
| Tangible assets total | 2 729.25 | 1 951.61 | 1 629.87 | 1 323.83 | 2 654.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.07 | 491.02 | 574.73 | 539.82 | 500.73 |
| Current amounts owed by group member comp. | 1.19 | ||||
| Prepayments and accrued income | 41.86 | 26.34 | 26.50 | 26.75 | 4.78 |
| Current other receivables | 292.48 | 48.60 | 25.99 | 5.72 | |
| Current deferred tax assets | 5.47 | 5.05 | 4.41 | ||
| Short term receivables total | 933.41 | 571.43 | 606.27 | 596.97 | 512.41 |
| Cash and bank deposits | 648.05 | 626.38 | 660.09 | 581.48 | 668.85 |
| Cash and cash equivalents | 648.05 | 626.38 | 660.09 | 581.48 | 668.85 |
| Balance sheet total (assets) | 4 310.71 | 3 149.42 | 2 896.24 | 2 502.28 | 3 836.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 87.00 | 198.00 | ||
| Retained earnings | 1 046.01 | 1 007.14 | 763.95 | 778.63 | 667.25 |
| Profit of the financial year | -38.88 | - 143.18 | 101.67 | 87.12 | 198.97 |
| Shareholders equity total | 1 207.14 | 1 063.95 | 1 165.63 | 1 152.74 | 1 264.22 |
| Provisions | 76.98 | 38.32 | 67.50 | 92.00 | 149.00 |
| Non-current leasing loans | 1 647.69 | 1 137.57 | 766.47 | 554.48 | 1 697.08 |
| Non-current liabilities total | 1 647.69 | 1 137.57 | 766.47 | 554.48 | 1 697.08 |
| Current loans from credit institutions | 635.56 | 360.99 | 314.00 | 211.92 | 258.98 |
| Current trade creditors | 209.24 | 254.91 | 287.01 | 200.21 | 197.64 |
| Current owed to group member | 7.84 | 23.95 | 19.40 | 8.06 | |
| Short-term deferred tax liabilities | 16.62 | ||||
| Other non-interest bearing current liabilities | 509.65 | 269.72 | 276.23 | 282.87 | 269.19 |
| Current liabilities total | 1 378.90 | 909.58 | 896.64 | 703.05 | 725.81 |
| Balance sheet total (liabilities) | 4 310.71 | 3 149.42 | 2 896.24 | 2 502.28 | 3 836.11 |
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