DITLEV-BURKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32266452
Bobjergvej 2, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.76 | 4 936.36 | 6 145.90 | 5 902.89 | 6 310.11 |
| Other operating expenses | - 162.21 | ||||
| Total depreciation | -1 071.82 | -2 609.45 | -3 311.43 | -3 545.44 | -3 537.36 |
| EBIT | 2 406.95 | 2 326.91 | 2 834.47 | 2 357.44 | 2 610.53 |
| Other financial income | 1.57 | 0.88 | 44.82 | ||
| Other financial expenses | - 795.31 | -1 156.81 | - 712.00 | -1 029.10 | -1 371.20 |
| Pre-tax profit | 1 613.21 | 1 170.99 | 2 122.47 | 1 328.35 | 1 284.15 |
| Income taxes | - 354.90 | - 214.36 | - 464.87 | - 279.99 | - 252.71 |
| Net earnings | 1 258.30 | 956.62 | 1 657.60 | 1 048.36 | 1 031.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 630.55 | 81 729.62 | 86 075.78 | 103 277.77 | 99 948.24 |
| Machinery and equipment | 5 378.53 | 7 932.09 | 9 770.67 | 6 935.27 | 5 079.55 |
| Tangible assets total | 65 009.08 | 89 661.71 | 95 846.44 | 110 213.04 | 105 027.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 752.72 | 2 178.66 | |||
| Current other receivables | 566.28 | 515.44 | 175.52 | ||
| Short term receivables total | 566.28 | 3 268.16 | 2 354.18 | ||
| Cash and bank deposits | 225.35 | 152.85 | 57.05 | 109.77 | 85.09 |
| Cash and cash equivalents | 225.35 | 152.85 | 57.05 | 109.77 | 85.09 |
| Balance sheet total (assets) | 65 800.71 | 89 814.56 | 99 171.66 | 112 676.99 | 105 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 30 836.02 | 47 094.32 | 56 050.94 | 57 708.54 | 58 756.90 |
| Profit of the financial year | 1 258.30 | 956.62 | 1 657.60 | 1 048.36 | 1 031.44 |
| Shareholders equity total | 33 094.32 | 49 050.94 | 58 708.54 | 59 756.90 | 60 788.35 |
| Provisions | 938.53 | 1 050.00 | 989.00 | 859.50 | 579.88 |
| Non-current loans from credit institutions | 9 423.91 | 22 417.74 | 27 670.00 | 28 897.68 | 25 166.95 |
| Non-current advances received | 521.00 | 700.30 | 737.80 | ||
| Non-current other liabilities | 420.25 | 521.00 | |||
| Non-current deferred tax liabilities | 121.91 | 409.49 | 532.33 | ||
| Non-current liabilities total | 9 966.07 | 22 938.74 | 28 191.00 | 30 007.46 | 26 437.08 |
| Current loans from credit institutions | 1 594.41 | 2 694.68 | 3 593.49 | 10 588.53 | 3 809.08 |
| Advances received | 27.50 | 25.50 | 13.00 | 36.00 | 108.00 |
| Current trade creditors | 44.44 | 25.46 | 72.76 | 43.10 | |
| Current owed to group member | 20 113.58 | 13 939.14 | 6 238.69 | 10 500.27 | 12 826.04 |
| Short-term deferred tax liabilities | 1.62 | 525.87 | 525.87 | ||
| Other non-interest bearing current liabilities | 21.86 | 88.48 | 912.07 | 329.70 | 521.36 |
| Current liabilities total | 21 801.79 | 16 774.87 | 11 283.11 | 22 053.12 | 17 307.58 |
| Balance sheet total (liabilities) | 65 800.71 | 89 814.56 | 99 171.66 | 112 676.99 | 105 112.89 |
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