Ditte Estrup ApS — Credit Rating and Financial Key Figures

CVR number: 42139858
Højmarken 25, 9510 Arden
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 219.672 197.202 422.27
Employee benefit expenses- 776.51- 979.33- 788.82
EBIT2 443.171 217.871 633.46
Other financial income22.4832.70
Other financial expenses-38.12-34.25-10.25
Pre-tax profit2 405.051 206.101 655.91
Income taxes- 538.74- 266.77- 374.11
Net earnings1 866.31939.331 281.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods477.47391.83450.16
Inventories total477.47391.83450.16
Current trade debtors11.88226.84679.00
Prepayments and accrued income2.341.94
Current other receivables1.38
Short term receivables total13.25229.18680.94
Other current investments293.94318.47
Cash and bank deposits2 544.882 368.713 185.89
Cash and cash equivalents2 544.882 662.653 504.36
Balance sheet total (assets)3 035.593 283.664 635.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account314.46
Shares repurchased114.40117.802 000.00
Retained earnings- 114.401 948.57887.90
Profit of the financial year1 866.31939.331 281.80
Shareholders equity total2 220.773 045.704 209.69
Non-current liabilities total
Current trade creditors21.2510.0010.00
Current owed to participating10.680.34
Short-term deferred tax liabilities561.9069.92112.08
Other non-interest bearing current liabilities231.68147.36303.35
Current liabilities total814.83237.96425.77
Balance sheet total (liabilities)3 035.593 283.664 635.46
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