Ditlevsen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39071282
Spydagervej 3, Tystofte 4230 Skælskør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 451.44 | 281.80 | 193.90 | 310.28 |
| Employee benefit expenses | - 345.80 | - 250.37 | - 275.59 | - 261.92 |
| Total depreciation | -13.33 | -26.67 | -26.67 | -14.71 |
| EBIT | 92.31 | 4.76 | - 108.36 | 33.64 |
| Other financial expenses | -0.30 | -0.72 | -2.42 | -0.80 |
| Pre-tax profit | 92.00 | 4.05 | - 110.78 | 32.84 |
| Income taxes | -20.25 | -0.91 | 8.80 | |
| Net earnings | 71.75 | 3.14 | - 101.98 | 32.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.67 | 40.00 | 13.33 | 27.62 |
| Tangible assets total | 66.67 | 40.00 | 13.33 | 27.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 15.06 | ||
| Prepayments and accrued income | 35.82 | 38.76 | 40.48 | 6.76 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 35.82 | 38.76 | 41.08 | 23.81 |
| Cash and bank deposits | 18.88 | 66.74 | 25.72 | 79.48 |
| Cash and cash equivalents | 18.88 | 66.74 | 25.72 | 79.48 |
| Balance sheet total (assets) | 121.38 | 145.50 | 80.13 | 130.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 17.94 | 18.72 | ||
| Retained earnings | -17.94 | 53.03 | 35.89 | -66.09 |
| Profit of the financial year | 71.75 | 3.14 | - 101.98 | 32.84 |
| Shareholders equity total | 72.75 | 75.89 | -26.09 | 6.75 |
| Provisions | 14.67 | 8.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.14 | 9.72 | 30.74 | 67.26 |
| Short-term deferred tax liabilities | 5.59 | 6.78 | ||
| Other non-interest bearing current liabilities | 25.23 | 44.31 | 75.49 | 56.90 |
| Current liabilities total | 33.96 | 60.81 | 106.22 | 124.16 |
| Balance sheet total (liabilities) | 121.38 | 145.50 | 80.13 | 130.91 |
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