Ditmer Family ApS — Credit Rating and Financial Key Figures
CVR number: 39928329
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -66.29 | - 704.34 | - 286.56 | - 196.30 |
| Other operating expenses | - 600.00 | ||||
| EBIT | -8.75 | -66.29 | -1 304.34 | - 286.56 | - 196.30 |
| Other financial income | 0.07 | 1 667.59 | 6 664.18 | 492.05 | 4 926.99 |
| Other financial expenses | -1 471.17 | - 391.41 | - 274.93 | -10 183.31 | - 124.56 |
| Net income from associates (fin.) | -2 806.95 | 79 581.85 | 767.65 | -1 802.82 | -3 047.24 |
| Pre-tax profit | -4 286.80 | 80 791.73 | 5 852.56 | -11 780.65 | 1 558.89 |
| Income taxes | 325.58 | - 251.52 | -1 208.66 | ||
| Net earnings | -3 961.22 | 80 540.21 | 4 643.90 | -11 780.65 | 1 558.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 039.53 | 36.00 | |||
| Participating interests | 6 185.74 | 7 923.20 | 3 653.84 | 2 109.02 | 1 840.40 |
| Investments total | 19 225.27 | 7 923.20 | 3 653.84 | 2 109.02 | 1 876.40 |
| Non-curr. owed by particip. interest comp. | 6 205.00 | ||||
| Non-current loans receivable | 518.07 | 673.19 | 1 831.95 | 2 151.92 | |
| Non-current other receivables | 28 750.00 | 28 750.00 | 225.00 | ||
| Long term receivables total | 29 268.07 | 29 423.19 | 2 056.95 | 8 356.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.93 | 249.45 | 1 975.61 | ||
| Current owed by particip. interest comp. | 1 508.19 | 1 568.52 | |||
| Current other receivables | 251.88 | 7.26 | 300.00 | 553.72 | |
| Current deferred tax assets | 325.58 | 102.65 | 36.01 | ||
| Short term receivables total | 325.58 | 1 763.81 | 7.26 | 2 160.28 | 4 133.85 |
| Other current investments | 31 676.23 | 44 982.60 | 52 682.76 | 44 406.55 | |
| Cash and bank deposits | 74.06 | 5 080.19 | 141.86 | 470.48 | 1 228.94 |
| Cash and cash equivalents | 74.06 | 36 756.42 | 45 124.46 | 53 153.24 | 45 635.48 |
| Balance sheet total (assets) | 19 624.91 | 75 711.49 | 78 208.76 | 59 479.50 | 60 002.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 600.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | - 603.37 | -10 164.59 | 62 775.62 | 66 219.52 | 52 438.88 |
| Profit of the financial year | -3 961.22 | 80 540.21 | 4 643.90 | -11 780.65 | 1 558.89 |
| Shareholders equity total | -4 514.59 | 75 425.62 | 75 069.52 | 55 688.88 | 56 047.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 30.00 | 65.00 | 65.00 | 117.50 |
| Current owed to group member | 23 954.86 | 377.17 | |||
| Short-term deferred tax liabilities | 251.52 | 1 141.10 | |||
| Other non-interest bearing current liabilities | 176.65 | 4.35 | 1 555.97 | 3 725.62 | 3 837.39 |
| Current liabilities total | 24 139.50 | 285.88 | 3 139.24 | 3 790.62 | 3 954.89 |
| Balance sheet total (liabilities) | 19 624.91 | 75 711.49 | 78 208.76 | 59 479.50 | 60 002.65 |
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