DIT TANDTEAM KARIN LHJUNGMANN ApS — Credit Rating and Financial Key Figures
CVR number: 31181283
Brogade 14, 4100 Ringsted
info@dittandteam.dk
tel: 57611801
www.dittandteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.82 | 2 850.00 | 3 279.35 | 2 792.72 | 3 804.33 |
| Employee benefit expenses | -2 554.18 | -2 531.26 | -2 655.97 | -2 542.16 | -2 855.58 |
| Other operating expenses | -12.90 | -75.13 | |||
| Total depreciation | - 258.39 | - 195.08 | - 116.50 | - 115.09 | - 136.54 |
| EBIT | 41.26 | 110.77 | 506.88 | 60.35 | 812.22 |
| Other financial income | 1.55 | 5.16 | 40.13 | 184.97 | |
| Other financial expenses | - 115.90 | - 137.42 | - 237.77 | - 213.31 | - 229.50 |
| Pre-tax profit | -74.64 | -25.11 | 274.27 | - 112.83 | 767.68 |
| Income taxes | 16.39 | 5.47 | -60.73 | 24.51 | - 168.88 |
| Net earnings | -58.25 | -19.64 | 213.54 | -88.32 | 598.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 161.71 | 140.15 | 118.59 | 97.03 | 75.46 |
| Intangible assets total | 161.71 | 140.15 | 118.59 | 97.03 | 75.46 |
| Buildings | 33.36 | 0.35 | |||
| Machinery and equipment | 363.97 | 451.27 | 388.69 | 602.97 | 607.99 |
| Tangible assets total | 397.33 | 451.62 | 388.69 | 602.97 | 607.99 |
| Other receivables | 50.10 | 53.21 | 53.59 | 53.97 | 54.36 |
| Investments total | 50.10 | 53.21 | 53.59 | 53.97 | 54.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 82.77 | 164.15 | 102.45 | 94.28 | 107.92 |
| Prepayments and accrued income | 9.30 | 15.64 | 19.61 | 17.80 | 23.82 |
| Current other receivables | 117.17 | 837.13 | 294.06 | 245.95 | 292.67 |
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 209.24 | 1 016.92 | 416.13 | 368.00 | 424.42 |
| Other current investments | 451.54 | 668.22 | 1 346.73 | ||
| Cash and bank deposits | 580.95 | 996.74 | 1 354.67 | 978.49 | 1 492.50 |
| Cash and cash equivalents | 580.95 | 996.74 | 1 806.22 | 1 646.72 | 2 839.23 |
| Balance sheet total (assets) | 1 419.34 | 2 678.65 | 2 803.21 | 2 788.69 | 4 021.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 18.37 | -39.88 | - 173.92 | 39.62 | - 170.70 |
| Profit of the financial year | -58.25 | -19.64 | 213.54 | -88.32 | 598.80 |
| Shareholders equity total | 85.12 | 65.48 | 279.02 | 76.30 | 675.10 |
| Provisions | 71.83 | 52.10 | 47.76 | 23.25 | 47.26 |
| Non-current other liabilities | 141.40 | ||||
| Non-current liabilities total | 141.40 | ||||
| Current trade creditors | 122.33 | 181.49 | 84.07 | 87.48 | 108.43 |
| Current owed to participating | 1 831.97 | 2 015.87 | 2 293.36 | 2 529.62 | |
| Short-term deferred tax liabilities | 22.33 | 10.26 | 56.08 | 120.71 | |
| Other non-interest bearing current liabilities | 1 117.73 | 537.34 | 320.42 | 308.29 | 540.34 |
| Current liabilities total | 1 262.39 | 2 561.06 | 2 476.43 | 2 689.13 | 3 299.10 |
| Balance sheet total (liabilities) | 1 560.74 | 2 678.65 | 2 803.21 | 2 788.69 | 4 021.47 |
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