DITTOKAN A/S — Credit Rating and Financial Key Figures
CVR number: 27055370
Jegstrupvej 48, 8361 Hasselager
dittokan@dittokan.dk
tel: 86283715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.28 | 4 222.32 | 4 862.44 | 4 293.18 | 4 727.68 |
| Employee benefit expenses | -2 297.06 | -2 725.70 | -3 393.96 | -3 497.67 | -3 387.84 |
| Total depreciation | - 514.31 | - 490.29 | - 538.63 | - 537.79 | - 530.56 |
| EBIT | 555.92 | 1 006.32 | 929.84 | 257.71 | 809.27 |
| Other financial income | 0.13 | 0.13 | 1.33 | ||
| Other financial expenses | - 166.82 | - 126.89 | - 135.73 | - 117.03 | -65.84 |
| Pre-tax profit | 389.23 | 879.43 | 794.11 | 140.81 | 744.77 |
| Income taxes | -86.19 | - 196.94 | - 176.33 | -33.86 | - 165.96 |
| Net earnings | 303.04 | 682.49 | 617.78 | 106.94 | 578.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 698.84 | 6 222.78 | 5 696.26 | 5 317.33 | 4 805.44 |
| Machinery and equipment | 50.92 | 36.68 | 24.57 | 27.22 | 40.55 |
| Tangible assets total | 6 749.76 | 6 259.47 | 5 720.83 | 5 344.55 | 4 845.98 |
| Investments total | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 086.03 | 1 334.48 | 2 114.60 | 1 785.15 | 1 898.95 |
| Inventories total | 1 086.03 | 1 334.48 | 2 114.60 | 1 785.15 | 1 898.95 |
| Current trade debtors | 401.36 | 553.24 | 1 515.17 | 792.94 | 898.01 |
| Prepayments and accrued income | 81.45 | 75.03 | 200.89 | 90.56 | 35.99 |
| Current other receivables | 0.11 | 0.11 | 0.11 | ||
| Short term receivables total | 482.92 | 628.37 | 1 716.17 | 883.50 | 934.00 |
| Cash and bank deposits | 301.72 | 186.47 | 4.92 | 873.25 | |
| Cash and cash equivalents | 301.72 | 186.47 | 4.92 | 873.25 | |
| Balance sheet total (assets) | 8 867.43 | 8 655.79 | 9 803.53 | 8 260.20 | 8 799.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 2 908.62 | 2 811.65 | 3 094.14 | 3 311.92 | 2 918.86 |
| Profit of the financial year | 303.04 | 682.49 | 617.78 | 106.94 | 578.81 |
| Shareholders equity total | 3 711.65 | 4 394.14 | 4 611.92 | 4 318.86 | 4 497.68 |
| Provisions | 572.45 | 769.40 | 945.73 | 979.59 | 987.94 |
| Non-current leasing loans | 1 519.25 | 791.43 | 120.00 | ||
| Non-current deferred tax liabilities | 139.17 | 143.49 | |||
| Non-current liabilities total | 1 519.25 | 791.43 | 120.00 | 139.17 | 143.49 |
| Current loans from credit institutions | 1 049.61 | 860.30 | 1 514.01 | 228.38 | |
| Current trade creditors | 203.67 | 308.22 | 420.92 | 184.57 | 291.46 |
| Short-term deferred tax liabilities | 157.61 | ||||
| Other non-interest bearing current liabilities | 1 810.79 | 1 532.30 | 2 190.94 | 2 409.61 | 2 721.01 |
| Current liabilities total | 3 064.07 | 2 700.82 | 4 125.87 | 2 822.57 | 3 170.08 |
| Balance sheet total (liabilities) | 8 867.43 | 8 655.79 | 9 803.53 | 8 260.20 | 8 799.19 |
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