Ditlevsen ApS — Credit Rating and Financial Key Figures
CVR number: 37664111
Nestors Alle 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.12 | 319.56 | 237.97 | 2 145.47 | 3 817.11 |
| Employee benefit expenses | - 598.61 | - 197.83 | -1 388.30 | -2 472.59 | |
| Other operating expenses | -2.58 | -99.60 | -13.00 | ||
| Total depreciation | -43.28 | -21.03 | -9.67 | -15.03 | -36.02 |
| EBIT | - 154.36 | 1.10 | 228.30 | 742.15 | 1 295.50 |
| Other financial income | 1.79 | 6.30 | 17.87 | ||
| Other financial expenses | -1.08 | -17.13 | -6.85 | -9.05 | -16.87 |
| Pre-tax profit | - 153.65 | -16.03 | 221.46 | 739.40 | 1 296.50 |
| Income taxes | 32.41 | 3.53 | -48.72 | - 140.79 | - 292.80 |
| Net earnings | - 121.24 | -12.50 | 172.74 | 598.61 | 1 003.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 882.55 | 16.92 | 7.25 | 156.97 | 191.56 |
| Tangible assets total | 882.55 | 16.92 | 7.25 | 156.97 | 191.56 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 59.76 | ||||
| Inventories total | 59.76 | ||||
| Current trade debtors | 104.77 | 33.24 | 33.24 | 371.91 | 1 081.12 |
| Current amounts owed by group member comp. | 64.98 | 0.56 | 505.42 | ||
| Prepayments and accrued income | 10.43 | 109.94 | 89.50 | ||
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 39.76 | 43.29 | 5.29 | ||
| Short term receivables total | 154.96 | 76.52 | 103.51 | 482.41 | 1 676.04 |
| Cash and bank deposits | 20.71 | 138.11 | 123.54 | 821.31 | 754.28 |
| Cash and cash equivalents | 20.71 | 138.11 | 123.54 | 821.31 | 754.28 |
| Balance sheet total (assets) | 1 067.22 | 240.55 | 243.30 | 1 460.68 | 2 681.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | -2.96 | - 124.19 | - 136.70 | - 200.00 | - 101.39 |
| Profit of the financial year | - 121.24 | -12.50 | 172.74 | 598.61 | 1 003.70 |
| Shareholders equity total | -74.19 | -86.70 | 86.04 | 661.11 | 1 464.81 |
| Provisions | 0.00 | 2.49 | 5.31 | ||
| Non-current liabilities total | |||||
| Advances received | 3.45 | ||||
| Current trade creditors | 25.00 | 50.00 | 64.39 | 153.54 | 168.26 |
| Current owed to participating | 4.64 | 7.08 | 7.37 | 7.67 | 7.99 |
| Current owed to group member | 894.90 | 247.37 | 10.10 | 10.51 | 10.94 |
| Short-term deferred tax liabilities | 10.73 | 133.01 | 289.98 | ||
| Other non-interest bearing current liabilities | 216.88 | 22.80 | 64.67 | 492.35 | 730.90 |
| Current liabilities total | 1 141.41 | 327.25 | 157.26 | 797.08 | 1 211.52 |
| Balance sheet total (liabilities) | 1 067.22 | 240.55 | 243.30 | 1 460.68 | 2 681.64 |
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