Ditlev ApS — Credit Rating and Financial Key Figures
CVR number: 38157981
Svalehøjvej 3, 3650 Ølstykke
dionna@ditlev-rent.dk
tel: 42430007
http://ditlev-rent.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.96 | 3 322.50 | 2 136.98 | 2 594.52 | 1 745.15 |
| Employee benefit expenses | -2.50 | -3 003.02 | -2 373.59 | -2 294.36 | -1 943.16 |
| Total depreciation | -0.06 | -78.00 | -89.06 | -68.19 | -82.75 |
| EBIT | 0.40 | 241.47 | - 325.68 | 231.98 | - 280.76 |
| Other financial income | 0.01 | 8.05 | 5.60 | 0.27 | 0.97 |
| Other financial expenses | -0.01 | -4.47 | -0.73 | -4.21 | -2.18 |
| Pre-tax profit | 0.40 | 245.05 | - 320.81 | 228.04 | - 281.96 |
| Income taxes | -0.09 | -54.80 | 12.93 | 12.93 | |
| Net earnings | 0.32 | 190.25 | - 307.87 | 240.98 | - 281.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.24 | 203.29 | 169.41 | 135.53 | 101.65 |
| Intangible assets total | 0.24 | 203.29 | 169.41 | 135.53 | 101.65 |
| Machinery and equipment | 0.06 | 101.18 | 46.00 | 37.70 | 80.57 |
| Tangible assets total | 0.06 | 101.18 | 46.00 | 37.70 | 80.57 |
| Investments total | 31.65 | 31.65 | 26.40 | 26.40 | |
| Non-curr. owed by group member comp. | 0.16 | 259.65 | 3.40 | ||
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 0.19 | 259.65 | 3.40 | ||
| Finished products/goods | 0.07 | 63.21 | 55.88 | 54.66 | 59.99 |
| Inventories total | 0.07 | 63.21 | 55.88 | 54.66 | 59.99 |
| Current trade debtors | 0.61 | 278.72 | 170.68 | 143.94 | 38.69 |
| Prepayments and accrued income | 0.08 | 81.73 | 40.81 | 30.81 | 11.94 |
| Current other receivables | 0.25 | 334.07 | 95.11 | 175.95 | 22.28 |
| Short term receivables total | 0.94 | 694.53 | 306.61 | 350.69 | 72.91 |
| Cash and bank deposits | 0.72 | 79.04 | 56.52 | 418.62 | 103.18 |
| Cash and cash equivalents | 0.72 | 79.04 | 56.52 | 418.62 | 103.18 |
| Balance sheet total (assets) | 2.22 | 1 432.55 | 666.07 | 1 023.60 | 448.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.20 | 200.00 | |||
| Retained earnings | 0.09 | 207.52 | 397.77 | 76.96 | 317.94 |
| Profit of the financial year | 0.32 | 190.25 | - 307.87 | 240.98 | - 281.96 |
| Shareholders equity total | 0.66 | 647.77 | 139.89 | 367.94 | 85.97 |
| Provisions | 0.01 | 12.93 | |||
| Non-current owed to group member | 4.84 | 59.54 | |||
| Non-current liabilities total | 4.84 | 59.54 | |||
| Current trade creditors | 0.54 | 154.59 | 214.70 | 74.73 | 27.28 |
| Short-term deferred tax liabilities | 0.09 | 53.83 | |||
| Other non-interest bearing current liabilities | 0.92 | 563.42 | 306.64 | 521.39 | 334.83 |
| Current liabilities total | 1.55 | 771.85 | 521.34 | 596.12 | 362.12 |
| Balance sheet total (liabilities) | 2.22 | 1 432.55 | 666.07 | 1 023.60 | 448.09 |
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