DITLEVS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34706530
Navervej 10, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.90 | -88.24 | - 217.27 | 380.14 | 697.62 |
| Total depreciation | -68.96 | - 192.17 | - 205.67 | ||
| EBIT | -68.90 | -88.24 | - 286.23 | 187.97 | 491.95 |
| Other financial expenses | 1.15 | -1.89 | -30.38 | -34.76 | -44.25 |
| Pre-tax profit | -67.75 | -90.13 | - 316.61 | 153.22 | 447.70 |
| Income taxes | 64.78 | -9.67 | |||
| Net earnings | -67.75 | -90.13 | - 251.83 | 153.22 | 438.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.23 | 738.06 | 649.12 | ||
| Machinery and equipment | 275.10 | 275.10 | 305.10 | 373.00 | |
| Tangible assets total | 275.10 | 770.32 | 1 043.15 | 1 022.11 | |
| Investments total | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.30 | 717.33 | 285.16 | 267.34 | 976.83 |
| Short term receivables total | 91.30 | 717.33 | 285.16 | 267.34 | 976.83 |
| Cash and bank deposits | 525.16 | 98.34 | 161.67 | 356.15 | 0.33 |
| Cash and cash equivalents | 525.16 | 98.34 | 161.67 | 356.15 | 0.33 |
| Balance sheet total (assets) | 652.90 | 1 127.20 | 1 253.60 | 1 703.08 | 2 035.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 494.24 | 426.48 | 336.35 | 84.52 | 237.74 |
| Profit of the financial year | -67.75 | -90.13 | - 251.83 | 153.22 | 438.03 |
| Shareholders equity total | 506.48 | 416.35 | 164.52 | 317.74 | 755.77 |
| Non-current other liabilities | 39.00 | 39.00 | |||
| Non-current liabilities total | 39.00 | 39.00 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 39.21 | 30.00 |
| Current owed to participating | 8.85 | 9.12 | 26.19 | 241.73 | 111.89 |
| Current owed to group member | 564.16 | 1 029.10 | 1 085.03 | 1 128.31 | |
| Short-term deferred tax liabilities | 41.48 | 41.48 | 9.67 | ||
| Other non-interest bearing current liabilities | 27.09 | 27.09 | 3.79 | 19.38 | 0.06 |
| Current liabilities total | 107.42 | 671.85 | 1 089.07 | 1 385.34 | 1 279.93 |
| Balance sheet total (liabilities) | 652.90 | 1 127.20 | 1 253.60 | 1 703.08 | 2 035.71 |
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