Ditmer Family ApS — Credit Rating and Financial Key Figures
CVR number: 39928329
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.29 | - 704.34 | - 286.56 | - 196.30 | - 230.34 |
| Other operating expenses | - 600.00 | ||||
| EBIT | -66.29 | -1 304.34 | - 286.56 | - 196.30 | - 230.34 |
| Other financial income | 1 667.59 | 6 664.18 | 492.05 | 4 926.99 | 6 224.69 |
| Other financial expenses | - 391.41 | - 274.93 | -10 183.31 | - 124.56 | - 986.51 |
| Net income from associates (fin.) | 79 581.85 | 767.65 | -1 802.82 | -3 047.24 | 17 761.09 |
| Pre-tax profit | 80 791.73 | 5 852.56 | -11 780.65 | 1 558.89 | 22 768.94 |
| Income taxes | - 251.52 | -1 208.66 | |||
| Net earnings | 80 540.21 | 4 643.90 | -11 780.65 | 1 558.89 | 22 768.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 32.43 | |||
| Participating interests | 7 923.20 | 3 653.84 | 2 109.02 | 1 840.40 | 21 409.14 |
| Investments total | 7 923.20 | 3 653.84 | 2 109.02 | 1 876.40 | 21 441.57 |
| Non-curr. owed by particip. interest comp. | 6 205.00 | 7 365.69 | |||
| Non-current loans receivable | 518.07 | 673.19 | 1 831.95 | 2 151.92 | 1 933.32 |
| 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 | 9 299.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.93 | 249.45 | 1 975.61 | 11 627.25 | |
| Current owed by particip. interest comp. | 1 508.19 | 1 568.52 | |||
| Current other receivables | 251.88 | 7.26 | 300.00 | 553.72 | 489.02 |
| Current deferred tax assets | 102.65 | 36.01 | 92.71 | ||
| Short term receivables total | 1 763.81 | 7.26 | 2 160.28 | 4 133.85 | 12 208.98 |
| Other current investments | 31 676.23 | 44 982.60 | 52 682.76 | 44 406.55 | 37 558.09 |
| Cash and bank deposits | 5 080.19 | 141.86 | 470.48 | 1 228.94 | 775.75 |
| Cash and cash equivalents | 36 756.42 | 45 124.46 | 53 153.24 | 45 635.48 | 38 333.84 |
| Balance sheet total (assets) | 75 711.49 | 78 208.76 | 59 479.50 | 60 002.65 | 81 283.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 500.00 |
| Other reserves | 7 788.85 | ||||
| Retained earnings | -10 164.59 | 62 775.62 | 66 219.52 | 52 438.88 | 42 708.92 |
| Profit of the financial year | 80 540.21 | 4 643.90 | -11 780.65 | 1 558.89 | 22 768.94 |
| Shareholders equity total | 75 425.62 | 75 069.52 | 55 688.88 | 56 047.76 | 76 816.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 65.00 | 65.00 | 117.50 | 10.71 |
| Current owed to group member | 377.17 | ||||
| Short-term deferred tax liabilities | 251.52 | 1 141.10 | |||
| Other non-interest bearing current liabilities | 4.35 | 1 555.97 | 3 725.62 | 3 837.39 | 4 455.99 |
| Current liabilities total | 285.88 | 3 139.24 | 3 790.62 | 3 954.89 | 4 466.70 |
| Balance sheet total (liabilities) | 75 711.49 | 78 208.76 | 59 479.50 | 60 002.65 | 81 283.40 |
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