DITMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26650623
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.00 | - 112.13 | - 111.73 | ||
| Gross profit | - 134.00 | - 112.13 | - 111.73 | - 136.02 | -44.62 |
| Employee benefit expenses | - 451.37 | - 450.00 | - 450.00 | ||
| EBIT | - 134.00 | - 112.13 | - 563.10 | - 586.02 | - 494.62 |
| Other financial income | 2 279.80 | 2 839.18 | 5 050.27 | 152.44 | 2 284.26 |
| Other financial expenses | -1.37 | - 125.56 | -94.95 | -6 021.87 | -30.88 |
| Net income from associates (fin.) | -2 032.22 | 62 877.21 | 3 398.72 | -8 276.37 | 964.66 |
| Pre-tax profit | 112.21 | 65 478.70 | 7 790.93 | -14 731.83 | 2 723.41 |
| Income taxes | - 460.32 | - 557.94 | - 958.88 | 0.00 | |
| Net earnings | - 348.10 | 64 920.76 | 6 832.05 | -14 731.83 | 2 723.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 837.93 | 52 736.65 | 39 140.28 | 39 264.93 | |
| Investments total | 52 837.93 | 52 736.65 | 39 140.28 | 39 264.93 | |
| Non-current loans receivable | 718.06 | 1 398.18 | 1 756.94 | 1 173.03 | |
| Long term receivables total | 718.06 | 1 398.18 | 1 756.94 | 1 173.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 954.86 | 377.17 | 43.80 | 45.12 | |
| Current other receivables | 27.09 | 191.50 | 881.05 | 781.03 | |
| Current deferred tax assets | 1 295.06 | 1 865.81 | 33.50 | 703.24 | |
| Short term receivables total | 23 954.86 | 1 322.15 | 2 434.48 | 958.36 | 1 529.38 |
| Other current investments | 3 358.33 | 27 842.97 | 27 960.95 | 21 405.99 | 23 575.28 |
| Cash and bank deposits | 90.50 | 108.28 | 650.08 | 118.96 | 29.29 |
| Cash and cash equivalents | 3 448.82 | 27 951.25 | 28 611.03 | 21 524.95 | 23 604.57 |
| Balance sheet total (assets) | 27 403.68 | 82 829.40 | 85 180.34 | 63 380.53 | 65 571.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 320.00 | 840.00 | 3 000.00 |
| Other reserves | 52 762.93 | 52 661.65 | 39 065.28 | 37 189.93 | |
| Retained earnings | 16 462.22 | -38 648.82 | 18 053.23 | 37 641.65 | 19 785.17 |
| Profit of the financial year | - 348.10 | 64 920.76 | 6 832.05 | -14 731.83 | 2 723.42 |
| Shareholders equity total | 17 239.12 | 81 159.88 | 82 991.93 | 62 940.10 | 62 823.52 |
| Provisions | 3 160.21 | ||||
| Non-current accruals and deferred income | 3 820.08 | ||||
| Non-current liabilities total | 3 820.08 | ||||
| Current trade creditors | 46.38 | 50.00 | 110.00 | 110.00 | 110.00 |
| Current owed to participating | 70.00 | 72.10 | 74.26 | ||
| Current owed to group member | 1 511.93 | 242.74 | 1 968.70 | ||
| Short-term deferred tax liabilities | 458.91 | 107.59 | 2 007.04 | 36.01 | |
| Other non-interest bearing current liabilities | 1.37 | 15.58 | 559.42 | ||
| Accruals and deferred income | 2 678.99 | ||||
| Current liabilities total | 3 184.28 | 1 669.52 | 2 188.41 | 440.42 | 2 748.40 |
| Balance sheet total (liabilities) | 27 403.68 | 82 829.40 | 85 180.34 | 63 380.53 | 65 571.92 |
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