DITUR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35636919

Elmegårdsvej 38 A, 8361 Hasselager

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 028.36	38 765.02	30 597.62	43 032.66	53 436.70
Employee benefit expenses	-5 303.44	-13 926.07	-24 127.97	-22 474.02	-26 024.30
Other operating expenses				-12.98	- 497.54
Total depreciation	- 129.07	- 736.76	-2 760.89	-4 032.19	-4 146.90
EBIT	19 595.85	24 102.19	3 708.76	16 513.47	22 767.96
Other financial income	632.33	950.35	380.77	495.17	311.99
Other financial expenses	-90.65	- 293.84	-2 145.12	-1 971.44	-1 903.33
Net income from associates (fin.)			-29.78	37.85	-1 374.58
Pre-tax profit	20 137.53	24 758.70	1 914.64	15 075.05	19 802.05
Income taxes	-4 435.51	-5 481.22	- 461.83	-3 354.70	-4 723.83
Net earnings	15 702.02	19 277.48	1 452.81	11 720.35	15 078.22

	2020	2021	2022	2023	2024
Development expenditure	142.90	127.06	1 248.59	750.39	255.26
Intangible assets total	142.90	127.06	1 248.59	750.39	255.26
Buildings	82.26	2 311.29	3 659.09	2 811.45	3 217.19
Machinery and equipment	828.75	2 140.21	10 178.03	7 736.88	6 217.91
Tangible assets total	911.00	4 451.49	13 837.12	10 548.34	9 435.10
Holdings in group member companies			327.22	365.06	1 366.23
Other receivables	229.00	737.30	2 614.77	2 584.40	3 383.35
Investments total	229.00	737.30	2 941.98	2 949.47	4 749.59
Non-current other receivables					174.44
Long term receivables total					174.44
Finished products/goods	20 191.17	58 623.17	55 785.49	61 756.38	81 380.07
Advance payments	2 660.29	1 479.83	2 635.82	243.85	383.45
Inventories total	22 851.47	60 102.99	58 421.31	62 000.23	81 763.52
Current trade debtors	1 890.01	1 763.24	3 214.59	6 123.40	6 601.01
Current amounts owed by group member comp.	469.86	5 618.29	335.37	2 395.22	1 161.71
Prepayments and accrued income	0.04	285.09	628.41	1 124.66	1 238.72
Current other receivables	34.01	412.90	764.41	961.81	3 085.51
Current deferred tax assets			1 071.87
Short term receivables total	2 393.92	8 079.52	6 014.66	10 605.10	12 086.96
Other current investments	1 450.81	2 293.96
Cash and bank deposits	10 561.12	3 550.05	3 898.41	3 830.57	1 839.96
Cash and cash equivalents	12 011.93	5 844.01	3 898.41	3 830.57	1 839.96
Balance sheet total (assets)	38 540.22	79 342.37	86 362.08	90 684.09	110 304.83

	2020	2021	2022	2023	2024
Share capital	58.82	58.82	58.82	58.82	58.82
Shares repurchased		8 500.00		2 500.00	6 000.00
Other reserves	111.46	99.10	973.90	-2 491.94	-6 038.41
Retained earnings	2 679.72	9 894.09	28 296.77	28 215.42	33 943.83
Profit of the financial year	15 702.02	19 277.48	1 452.81	11 720.35	15 078.22
Shareholders equity total	18 552.02	37 829.50	30 782.31	40 002.66	49 042.46
Provisions	136.88	942.00	906.10	867.42	623.69
Non-current leasing loans			1 866.94	941.95
Non-current liabilities total			1 866.94	941.95
Current loans from credit institutions		16 422.59	31 621.26	21 130.10	29 880.13
Current trade creditors	5 933.77	8 775.03	12 584.48	15 914.72	16 211.85
Current owed to participating	10.64	4.71	4.71	4.71
Current owed to group member	93.87		2 521.14	875.09	1 847.63
Short-term deferred tax liabilities	4 317.00	5 348.10		3 504.40	2 056.83
Other non-interest bearing current liabilities	9 496.03	10 020.43	5 782.15	7 158.09	9 436.11
Accruals and deferred income			292.98	284.95	1 206.11
Current liabilities total	19 851.31	40 570.87	52 806.72	48 872.07	60 638.68
Balance sheet total (liabilities)	38 540.22	79 342.37	86 362.08	90 684.09	110 304.83

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