MALERMESTER DITTE BROLYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 29798354
Klokkestøbervej 31, 5230 Odense M
dittebrolykke@hotmail.com
tel: 23243040
www.dittebrolykke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.91 | 1 762.43 | 1 056.66 | 800.87 | 108.76 |
| Wages and salaries | - 447.06 | - 431.95 | - 373.70 | ||
| Social security expenses | -24.09 | -34.24 | -22.81 | ||
| Employee benefit expenses | - 364.25 | - 397.15 | |||
| Total depreciation | -48.89 | -45.05 | -45.05 | -45.05 | -10.59 |
| Reduction in value of non-current assets | 489.00 | 2.00 | |||
| EBIT | 1 429.88 | 1 251.20 | 615.10 | 391.57 | - 298.98 |
| Other financial income | 2.93 | ||||
| Other financial expenses | - 194.46 | - 242.42 | - 218.10 | - 293.58 | - 465.15 |
| Exchange rate differences | 1 611.92 | ||||
| Pre-tax profit | 1 235.41 | 1 008.77 | 2 008.91 | 98.00 | - 761.20 |
| Income taxes | - 251.34 | - 225.07 | - 443.60 | -24.90 | 166.29 |
| Net earnings | 984.07 | 783.71 | 1 565.31 | 73.10 | - 594.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 249.86 | 8 649.19 | 10 190.32 | ||
| Buildings | 11 807.12 | 12 675.80 | |||
| Machinery and equipment | 205.74 | 160.69 | 115.64 | 70.59 | 60.00 |
| Tangible assets total | 9 455.60 | 8 809.88 | 10 305.97 | 11 877.71 | 12 735.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 700.00 | 413.45 | 141.34 | ||
| Current amounts owed by group member comp. | 91.94 | 91.94 | 1 030.00 | ||
| Prepayments and accrued income | 14.28 | 37.58 | 5.60 | ||
| Current other receivables | 92.54 | 25.00 | 25.00 | 87.74 | 110.93 |
| Current deferred tax assets | 16.97 | ||||
| Short term receivables total | 198.76 | 4 854.52 | 1 474.05 | 229.09 | 127.90 |
| Cash and bank deposits | 86.17 | 61.57 | 63.51 | 18.08 | 13.05 |
| Cash and cash equivalents | 86.17 | 61.57 | 63.51 | 18.08 | 13.05 |
| Balance sheet total (assets) | 9 740.53 | 13 725.98 | 11 843.52 | 12 124.88 | 12 876.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 350.00 | 150.00 | ||
| Retained earnings | 554.69 | 1 188.76 | 1 822.46 | 3 387.78 | 3 460.88 |
| Profit of the financial year | 984.07 | 783.71 | 1 565.31 | 73.10 | - 594.91 |
| Shareholders equity total | 2 113.76 | 2 447.46 | 3 662.78 | 3 585.88 | 2 990.96 |
| Provisions | 10.10 | 11.10 | 366.90 | 391.80 | 255.41 |
| Non-current loans from credit institutions | 4 689.40 | 4 465.42 | 4 194.72 | 4 074.61 | 3 912.23 |
| Non-current leasing loans | 92.58 | 46.24 | |||
| Non-current deferred tax liabilities | 251.34 | 224.07 | 87.80 | ||
| Non-current liabilities total | 5 033.33 | 4 735.73 | 4 282.52 | 4 074.61 | 3 912.23 |
| Current loans from credit institutions | 1 121.78 | 4 171.59 | 1 736.35 | 1 838.42 | 3 285.11 |
| Advances received | 189.15 | 82.84 | 87.64 | 22.13 | |
| Current trade creditors | 506.00 | 332.00 | 11.09 | 560.17 | 601.19 |
| Current owed to participating | 7.05 | 9.62 | 1.22 | 1.28 | 3.70 |
| Current owed to group member | 536.90 | 988.42 | 1 303.56 | 1 423.34 | 1 547.15 |
| Short-term deferred tax liabilities | 262.36 | 232.26 | 87.80 | ||
| Other non-interest bearing current liabilities | 222.45 | 684.85 | 159.19 | 145.98 | 249.97 |
| Accruals and deferred income | 15.61 | 8.90 | |||
| Current liabilities total | 2 583.34 | 6 531.68 | 3 531.32 | 4 072.60 | 5 718.14 |
| Balance sheet total (liabilities) | 9 740.53 | 13 725.98 | 11 843.52 | 12 124.88 | 12 876.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.