PER DITLEV 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10532299
Holmebuen 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.55 | 142.39 | 140.51 | 139.55 | 3 679.89 |
| EBIT | 143.55 | 142.39 | 140.51 | 139.55 | 3 679.89 |
| Other financial income | 25.03 | 20.48 | 21.64 | 17.51 | |
| Other financial expenses | -10.19 | -9.77 | -6.22 | -0.93 | - 277.03 |
| Pre-tax profit | 133.37 | 157.66 | 154.76 | 160.27 | 3 420.37 |
| Income taxes | -29.57 | -34.68 | -34.19 | -36.14 | - 702.28 |
| Net earnings | 103.80 | 122.98 | 120.58 | 124.13 | 2 718.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.80 | 1 012.80 | 1 012.80 | 1 012.80 | |
| Tangible assets total | 1 012.80 | 1 012.80 | 1 012.80 | 1 012.80 | |
| Investments total | |||||
| Non-current other receivables | 500.00 | 314.50 | 214.74 | 109.99 | |
| Long term receivables total | 500.00 | 314.50 | 214.74 | 109.99 | |
| Inventories total | |||||
| Current other receivables | 95.01 | 99.81 | 220.24 | 50.01 | |
| Short term receivables total | 95.01 | 99.81 | 220.24 | 50.01 | |
| Cash and bank deposits | 1 243.32 | 1 633.27 | 1 681.37 | 1 791.29 | 6 469.49 |
| Cash and cash equivalents | 1 243.32 | 1 633.27 | 1 681.37 | 1 791.29 | 6 469.49 |
| Balance sheet total (assets) | 2 756.12 | 3 055.59 | 3 008.72 | 3 134.31 | 6 519.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 479.19 | 2 582.98 | 2 705.96 | 2 826.54 | 2 950.67 |
| Profit of the financial year | 103.80 | 122.98 | 120.58 | 124.13 | 2 718.10 |
| Shareholders equity total | 2 707.98 | 2 830.96 | 2 951.54 | 3 075.67 | 5 793.76 |
| Non-current deferred tax liabilities | 22.57 | 26.99 | 20.19 | 28.46 | 694.28 |
| Non-current liabilities total | 22.57 | 26.99 | 20.19 | 28.46 | 694.28 |
| Short-term deferred tax liabilities | 15.57 | 15.57 | 26.99 | 20.19 | 21.46 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 172.06 | ||||
| Current liabilities total | 25.57 | 197.63 | 36.99 | 30.18 | 31.46 |
| Balance sheet total (liabilities) | 2 756.12 | 3 055.59 | 3 008.72 | 3 134.31 | 6 519.50 |
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