DIDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34225605
Helsinkigade 29, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-40.66-37.37273.23570.04681.63
Total depreciation- 152.76- 193.78- 221.51
EBIT-40.66-37.37120.47376.27460.12
Other financial income1 036.511 396.52439.7296.9215.19
Other financial expenses-61.74-86.86-45.51- 113.46- 224.19
Net income from associates (fin.)7 712.501 300.00362.50
Pre-tax profit934.111 272.298 227.191 659.72613.62
Income taxes- 192.76- 266.33-86.10- 182.78- 104.21
Net earnings741.361 005.968 141.091 476.94509.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 389.3919 162.1121 960.45
Advance payments and construction in progress150.00
Tangible assets total150.0011 389.3919 162.1121 960.45
Participating interests23 850.0023 850.0023 850.00
Investments total23 850.0023 850.0023 850.00
Non-current loans receivable18 750.0018 750.00
Long term receivables total18 750.0018 750.00
Inventories total
Current owed by particip. interest comp.101.06
Current other receivables4.691.12
Current deferred tax assets125.10
Short term receivables total129.791.12101.06
Other current investments5 945.203 500.94271.301 268.11
Cash and bank deposits488.693 483.773 968.3744.5022.87
Cash and cash equivalents6 433.896 984.714 239.671 312.6122.87
Balance sheet total (assets)25 313.6825 885.8239 479.0644 324.7245 934.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased55.3056.5057.20117.80450.00
Retained earnings21 523.8122 208.6623 157.4231 180.7132 207.65
Profit of the financial year741.361 005.968 141.091 476.94509.40
Shareholders equity total22 410.4623 361.1231 445.7132 865.4533 257.05
Non-current loans from credit institutions7 548.7310 652.6811 998.89
Non-current other liabilities225.60372.60435.77
Non-current liabilities total7 774.3211 025.2812 434.66
Current loans from credit institutions135.20135.09134.99
Current trade creditors18.0018.0023.0025.9422.86
Current owed to participating2 602.132 342.5028.7520.506.50
Short-term deferred tax liabilities164.2072.08252.4678.32
Other non-interest bearing current liabilities283.09
Current liabilities total2 903.222 524.70259.02433.99242.67
Balance sheet total (liabilities)25 313.6825 885.8239 479.0644 324.7245 934.38
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