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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.66 | -37.37 | 273.23 | 570.04 | 681.63 |
Total depreciation | - 152.76 | - 193.78 | - 221.51 | ||
EBIT | -40.66 | -37.37 | 120.47 | 376.27 | 460.12 |
Other financial income | 1 036.51 | 1 396.52 | 439.72 | 96.92 | 15.19 |
Other financial expenses | -61.74 | -86.86 | -45.51 | - 113.46 | - 224.19 |
Net income from associates (fin.) | 7 712.50 | 1 300.00 | 362.50 | ||
Pre-tax profit | 934.11 | 1 272.29 | 8 227.19 | 1 659.72 | 613.62 |
Income taxes | - 192.76 | - 266.33 | -86.10 | - 182.78 | - 104.21 |
Net earnings | 741.36 | 1 005.96 | 8 141.09 | 1 476.94 | 509.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 389.39 | 19 162.11 | 21 960.45 | ||
Advance payments and construction in progress | 150.00 | ||||
Tangible assets total | 150.00 | 11 389.39 | 19 162.11 | 21 960.45 | |
Participating interests | 23 850.00 | 23 850.00 | 23 850.00 | ||
Investments total | 23 850.00 | 23 850.00 | 23 850.00 | ||
Non-current loans receivable | 18 750.00 | 18 750.00 | |||
Long term receivables total | 18 750.00 | 18 750.00 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 101.06 | ||||
Current other receivables | 4.69 | 1.12 | |||
Current deferred tax assets | 125.10 | ||||
Short term receivables total | 129.79 | 1.12 | 101.06 | ||
Other current investments | 5 945.20 | 3 500.94 | 271.30 | 1 268.11 | |
Cash and bank deposits | 488.69 | 3 483.77 | 3 968.37 | 44.50 | 22.87 |
Cash and cash equivalents | 6 433.89 | 6 984.71 | 4 239.67 | 1 312.61 | 22.87 |
Balance sheet total (assets) | 25 313.68 | 25 885.82 | 39 479.06 | 44 324.72 | 45 934.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 450.00 |
Retained earnings | 21 523.81 | 22 208.66 | 23 157.42 | 31 180.71 | 32 207.65 |
Profit of the financial year | 741.36 | 1 005.96 | 8 141.09 | 1 476.94 | 509.40 |
Shareholders equity total | 22 410.46 | 23 361.12 | 31 445.71 | 32 865.45 | 33 257.05 |
Non-current loans from credit institutions | 7 548.73 | 10 652.68 | 11 998.89 | ||
Non-current other liabilities | 225.60 | 372.60 | 435.77 | ||
Non-current liabilities total | 7 774.32 | 11 025.28 | 12 434.66 | ||
Current loans from credit institutions | 135.20 | 135.09 | 134.99 | ||
Current trade creditors | 18.00 | 18.00 | 23.00 | 25.94 | 22.86 |
Current owed to participating | 2 602.13 | 2 342.50 | 28.75 | 20.50 | 6.50 |
Short-term deferred tax liabilities | 164.20 | 72.08 | 252.46 | 78.32 | |
Other non-interest bearing current liabilities | 283.09 | ||||
Current liabilities total | 2 903.22 | 2 524.70 | 259.02 | 433.99 | 242.67 |
Balance sheet total (liabilities) | 25 313.68 | 25 885.82 | 39 479.06 | 44 324.72 | 45 934.38 |
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