PER DITLEV 1987 ApS — Credit Rating and Financial Key Figures

CVR number: 10532299
Holmebuen 7, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit143.55142.39140.51139.55
EBIT141.47143.55142.39140.51139.55
Other financial income25.0320.4821.64
Other financial expenses-7.43-10.19-9.77-6.22-0.93
Pre-tax profit134.04133.37157.66154.76160.27
Income taxes-29.57-29.57-34.68-34.19-36.14
Net earnings104.47103.80122.98120.58124.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 012.801 012.801 012.801 012.801 012.80
Tangible assets total1 012.801 012.801 012.801 012.801 012.80
Investments total
Non-current other receivables500.00314.50214.74109.99
Long term receivables total500.00314.50214.74109.99
Inventories total
Current other receivables95.0199.81220.24
Short term receivables total95.0199.81220.24
Cash and bank deposits1 635.631 243.321 633.271 681.371 791.29
Cash and cash equivalents1 635.631 243.321 633.271 681.371 791.29
Balance sheet total (assets)2 648.432 756.123 055.593 008.723 134.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 374.712 479.192 582.982 705.962 826.54
Profit of the financial year104.47103.80122.98120.58124.13
Shareholders equity total2 604.192 707.982 830.962 951.543 075.67
Non-current deferred tax liabilities22.5722.5726.9920.1928.46
Non-current liabilities total22.5722.5726.9920.1928.46
Short-term deferred tax liabilities11.6815.5715.5726.9920.19
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Accruals and deferred income172.06
Current liabilities total21.6825.57197.6336.9930.18
Balance sheet total (liabilities)2 648.432 756.123 055.593 008.723 134.31
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