Ditlev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38555235
Bilstrupparken 67, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.65 | -14.39 | -11.23 | -11.53 | -9.93 |
| Reduction in value of non-current assets | 79.20 | ||||
| EBIT | 103.85 | -14.39 | -11.23 | -11.53 | -9.93 |
| Other financial income | 0.48 | 6.52 | 1.20 | 79.09 | |
| Other financial expenses | -36.77 | -30.70 | -11.77 | -33.48 | |
| Income from other inv. held as non-curr. assets | 59.58 | 141.08 | 43.05 | 21.40 | |
| Pre-tax profit | 126.65 | 96.46 | 26.56 | -22.41 | 69.16 |
| Income taxes | -19.46 | -10.10 | -3.50 | -10.27 | |
| Net earnings | 107.20 | 86.36 | 23.06 | -22.41 | 58.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 979.99 | 2 033.36 | 500.00 | ||
| Long term receivables total | 1 979.99 | 2 033.36 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 9.54 | 4.25 | |||
| Short term receivables total | 5.80 | 9.54 | 4.25 | 1.40 | |
| Other current investments | 70.83 | 444.77 | 457.97 | ||
| Cash and bank deposits | 2.45 | 9.94 | 343.21 | 452.17 | 506.37 |
| Cash and cash equivalents | 2.45 | 9.94 | 414.03 | 896.94 | 964.34 |
| Balance sheet total (assets) | 1 988.24 | 2 043.30 | 923.58 | 901.19 | 965.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 598.88 | 706.08 | 792.44 | 815.50 | 793.09 |
| Profit of the financial year | 107.20 | 86.36 | 23.06 | -22.41 | 58.88 |
| Shareholders equity total | 806.08 | 892.44 | 915.50 | 893.09 | 951.98 |
| Non-current loans from credit institutions | 1 020.00 | 1 140.00 | |||
| Non-current liabilities total | 1 020.00 | 1 140.00 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 154.16 | 2.86 | 5.66 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.08 | ||
| Current liabilities total | 162.16 | 10.86 | 8.08 | 8.10 | 13.76 |
| Balance sheet total (liabilities) | 1 988.24 | 2 043.30 | 923.58 | 901.19 | 965.73 |
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