DITBILHUS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 33747772
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-50.82927.491 609.1820.92-31.48
Employee benefit expenses-1 117.13- 714.44- 134.05- 192.61-17.30
Other operating expenses- 713.33
Total depreciation- 234.21- 210.40- 123.30-74.72-74.72
EBIT-1 402.152.64638.50- 246.42- 123.51
Other financial income2.707.83448.27268.23
Other financial expenses- 166.47-35.95-13.19- 254.02- 167.18
Pre-tax profit-1 568.62-30.61633.14-52.17-22.46
Income taxes- 285.768.76
Net earnings-1 854.38-30.61633.14-43.41-22.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment904.20693.80250.33175.60100.88
Tangible assets total904.20693.80250.33175.60100.88
Investments total31.35
Long term receivables total
Finished products/goods2 503.80678.80
Inventories total2 503.80678.80
Current trade debtors123.6377.1914.5136.55
Current amounts owed by group member comp.314.30
Current owed by particip. interest comp.62.051 377.701 855.9965.10
Current other receivables30.2094.0775.6177.06
Current deferred tax assets21.60
Short term receivables total153.83233.311 706.511 989.75142.16
Other current investments1 552.665 793.95
Cash and bank deposits11.8755.9814.7789.48
Cash and cash equivalents11.8755.981 567.425 883.43
Balance sheet total (assets)3 593.181 617.782 012.823 732.786 126.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 548.49194.11163.51796.64753.23
Profit of the financial year-1 854.38-30.61633.14-43.41-22.46
Shareholders equity total1 194.11663.501 296.641 253.231 230.77
Non-current liabilities total
Current loans from credit institutions827.66
Current trade creditors22.9581.84122.8428.0417.25
Current owed to group member1 003.18205.81305.152 448.084 877.45
Other non-interest bearing current liabilities545.28666.63288.183.441.00
Current liabilities total2 399.07954.28716.172 479.554 895.70
Balance sheet total (liabilities)3 593.181 617.782 012.823 732.786 126.47
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