DitEvent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40633499
Sepstrupvej 36, Sepstrup 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 334.38 | 236.47 | 738.10 | 579.73 |
| Total depreciation | -53.06 | - 216.48 | - 217.33 | - 217.32 |
| EBIT | 281.32 | 19.99 | 520.77 | 362.40 |
| Other financial expenses | -70.38 | -42.08 | -46.65 | -62.23 |
| Pre-tax profit | 210.94 | -22.10 | 474.12 | 300.17 |
| Income taxes | -47.41 | 4.68 | -98.44 | -45.26 |
| Net earnings | 163.54 | -17.42 | 375.68 | 254.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 007.75 | 1 097.38 | ||
| Machinery and equipment | 1 432.69 | 1 251.74 | 1 034.41 | 942.78 |
| Tangible assets total | 1 432.69 | 1 251.74 | 2 042.16 | 2 040.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 3.13 | ||
| Short term receivables total | 0.07 | 3.13 | ||
| Cash and bank deposits | 73.47 | 4.72 | 10.00 | |
| Cash and cash equivalents | 73.47 | 4.72 | 10.00 | |
| Balance sheet total (assets) | 1 506.23 | 1 259.59 | 2 052.16 | 2 040.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 163.54 | 146.12 | 399.80 | |
| Profit of the financial year | 163.54 | -17.42 | 375.68 | 254.91 |
| Shareholders equity total | 203.54 | 186.12 | 561.80 | 816.71 |
| Provisions | 35.02 | 30.34 | 35.21 | 35.49 |
| Non-current other liabilities | 1 169.61 | 960.71 | ||
| Non-current deferred tax liabilities | 493.89 | 269.43 | ||
| Non-current liabilities total | 1 169.61 | 960.71 | 493.89 | 269.43 |
| Current loans from credit institutions | 651.01 | 451.07 | ||
| Current owed to participating | 62.55 | 62.55 | ||
| Short-term deferred tax liabilities | 12.39 | 87.57 | 36.98 | |
| Other non-interest bearing current liabilities | 23.12 | 19.86 | 222.68 | 430.48 |
| Current liabilities total | 98.06 | 82.41 | 961.26 | 918.54 |
| Balance sheet total (liabilities) | 1 506.23 | 1 259.59 | 2 052.16 | 2 040.16 |
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