BJARNE DITLEVSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15636041
Rådhuscentret 21, 6500 Vojens
tel: 74590524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -13.26 | -14.55 | -28.62 | -13.44 |
| EBIT | -11.25 | -13.26 | -14.55 | -28.62 | -13.44 |
| Other financial income | 1.98 | 24.58 | |||
| Other financial expenses | -3.37 | -1.45 | -1.70 | -0.00 | -1.06 |
| Net income from associates (fin.) | 135.95 | 200.59 | 174.25 | 175.42 | 93.01 |
| Pre-tax profit | 121.33 | 187.86 | 158.00 | 146.80 | 103.09 |
| Income taxes | 122.11 | ||||
| Net earnings | 121.33 | 309.98 | 158.00 | 146.80 | 103.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.81 | 436.41 | 510.66 | 461.07 | 504.08 |
| Investments total | 460.81 | 436.41 | 510.66 | 461.07 | 504.08 |
| Non-current loans receivable | 321.27 | ||||
| Long term receivables total | 321.27 | ||||
| Inventories total | |||||
| Current deferred tax assets | 144.97 | 220.00 | 220.00 | 220.00 | 220.00 |
| Short term receivables total | 144.97 | 220.00 | 220.00 | 220.00 | 220.00 |
| Cash and bank deposits | 66.11 | 211.72 | 240.77 | 378.25 | 56.06 |
| Cash and cash equivalents | 66.11 | 211.72 | 240.77 | 378.25 | 56.06 |
| Balance sheet total (assets) | 671.89 | 868.13 | 971.43 | 1 059.32 | 1 101.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 51.72 | 115.86 | 366.93 | 463.93 | 543.22 |
| Profit of the financial year | 121.33 | 309.98 | 158.00 | 146.80 | 103.09 |
| Shareholders equity total | 604.55 | 858.03 | 958.83 | 1 046.72 | 1 088.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 59.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 67.34 | 10.10 | 12.60 | 12.60 | 12.60 |
| Balance sheet total (liabilities) | 671.89 | 868.13 | 971.43 | 1 059.32 | 1 101.41 |
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