DIT PULTERKAMMER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25592700
Sommervej 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.06 | 185.84 | 184.14 | 225.38 | 248.67 |
| Total depreciation | - 159.04 | - 159.04 | - 159.04 | - 230.94 | - 230.94 |
| EBIT | 27.02 | 26.79 | 25.09 | -5.56 | 17.73 |
| Other financial income | 256.05 | 269.32 | 285.11 | 282.98 | 298.15 |
| Other financial expenses | -0.85 | -0.85 | -0.12 | -1.91 | -1.70 |
| Net income from associates (fin.) | 1 140.34 | 1 574.68 | 5 449.29 | ||
| Pre-tax profit | 1 422.56 | 1 869.94 | 5 759.37 | 275.52 | 314.18 |
| Income taxes | -62.09 | -64.96 | -68.22 | -60.74 | -69.12 |
| Net earnings | 1 360.47 | 1 804.99 | 5 691.15 | 214.77 | 245.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 298.86 | 1 139.81 | 1 341.50 | 1 193.43 | 962.49 |
| Intangible assets total | 1 298.86 | 1 139.81 | 1 341.50 | 1 193.43 | 962.49 |
| Tangible assets total | |||||
| Holdings in group member companies | 17 035.63 | 18 610.32 | 24 059.61 | 22 873.08 | 22 873.08 |
| Investments total | 17 035.63 | 18 610.32 | 24 059.61 | 22 873.08 | 22 873.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 785.70 | 9 240.00 | 9 237.66 | 9 644.79 | 10 189.51 |
| Current other receivables | 43.94 | ||||
| Short term receivables total | 8 785.70 | 9 240.00 | 9 281.59 | 9 644.79 | 10 189.51 |
| Balance sheet total (assets) | 27 120.19 | 28 990.13 | 34 682.70 | 33 711.30 | 34 025.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 379.91 | 12 379.91 | 12 379.91 | 12 379.91 | 12 379.91 |
| Other reserves | 1 186.52 | ||||
| Retained earnings | 13 125.40 | 14 485.87 | 15 104.34 | 20 795.49 | 21 010.26 |
| Profit of the financial year | 1 360.47 | 1 804.99 | 5 691.15 | 214.77 | 245.06 |
| Shareholders equity total | 26 865.78 | 28 670.77 | 34 361.92 | 33 390.17 | 33 635.23 |
| Provisions | 215.77 | 250.33 | 211.75 | ||
| Non-current other liabilities | 219.72 | 242.56 | |||
| Non-current liabilities total | 219.72 | 242.56 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 42.12 | 95.01 | |||
| Short-term deferred tax liabilities | 26.18 | 133.88 | |||
| Other non-interest bearing current liabilities | 34.69 | 34.69 | 10.00 | 44.22 | 32.22 |
| Current liabilities total | 34.69 | 76.81 | 105.01 | 70.80 | 178.10 |
| Balance sheet total (liabilities) | 27 120.19 | 28 990.13 | 34 682.70 | 33 711.30 | 34 025.08 |
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