DIDERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34225605
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.37 | 273.23 | 570.04 | 681.63 | 920.49 |
| Total depreciation | - 152.76 | - 193.78 | - 221.51 | - 240.30 | |
| EBIT | -37.37 | 120.47 | 376.27 | 460.12 | 680.18 |
| Other financial income | 1 396.52 | 439.72 | 96.92 | 15.19 | 15.44 |
| Other financial expenses | -86.86 | -45.51 | - 113.46 | - 224.19 | - 299.94 |
| Net income from associates (fin.) | 7 712.50 | 1 300.00 | 362.50 | 583.42 | |
| Pre-tax profit | 1 272.29 | 8 227.19 | 1 659.72 | 613.62 | 979.10 |
| Income taxes | - 266.33 | -86.10 | - 182.78 | - 104.21 | - 140.22 |
| Net earnings | 1 005.96 | 8 141.09 | 1 476.94 | 509.40 | 838.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 389.39 | 19 162.11 | 21 960.45 | 21 720.14 | |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 150.00 | 11 389.39 | 19 162.11 | 21 960.45 | 21 720.14 |
| Participating interests | 23 850.00 | 23 850.00 | 23 850.00 | 23 850.00 | |
| Investments total | 23 850.00 | 23 850.00 | 23 850.00 | 23 850.00 | |
| Non-current loans receivable | 18 750.00 | ||||
| Long term receivables total | 18 750.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.06 | ||||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 1.12 | 101.06 | 0.49 | ||
| Other current investments | 3 500.94 | 271.30 | 1 268.11 | 1 137.58 | |
| Cash and bank deposits | 3 483.77 | 3 968.37 | 44.50 | 22.87 | 345.15 |
| Cash and cash equivalents | 6 984.71 | 4 239.67 | 1 312.61 | 22.87 | 1 482.73 |
| Balance sheet total (assets) | 25 885.82 | 39 479.06 | 44 324.72 | 45 934.38 | 47 053.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 450.00 | 500.00 |
| Retained earnings | 22 208.66 | 23 157.42 | 31 180.71 | 32 207.65 | 32 217.05 |
| Profit of the financial year | 1 005.96 | 8 141.09 | 1 476.94 | 509.40 | 838.88 |
| Shareholders equity total | 23 361.12 | 31 445.71 | 32 865.45 | 33 257.05 | 33 645.93 |
| Non-current loans from credit institutions | 7 548.73 | 10 652.68 | 11 998.89 | 11 867.18 | |
| Non-current other liabilities | 225.60 | 372.60 | 435.77 | 425.78 | |
| Non-current deferred tax liabilities | 77.51 | 103.97 | |||
| Non-current liabilities total | 7 774.32 | 11 025.28 | 12 512.17 | 12 396.93 | |
| Current loans from credit institutions | 135.20 | 135.09 | 134.99 | 134.89 | |
| Current trade creditors | 18.00 | 23.00 | 25.94 | 22.86 | 24.48 |
| Current owed to participating | 2 342.50 | 28.75 | 20.50 | 6.50 | 851.14 |
| Short-term deferred tax liabilities | 164.20 | 72.08 | 252.46 | 0.81 | |
| Current liabilities total | 2 524.70 | 259.02 | 433.99 | 165.16 | 1 010.50 |
| Balance sheet total (liabilities) | 25 885.82 | 39 479.06 | 44 324.72 | 45 934.38 | 47 053.36 |
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