DITLEVSEN & BROEN ApS — Credit Rating and Financial Key Figures
CVR number: 70604515
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
tel: 74846511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.00 | 700.00 | 744.24 | 745.11 | 727.03 |
| Employee benefit expenses | - 726.00 | - 548.00 | - 362.04 | - 368.35 | - 359.39 |
| Total depreciation | -26.00 | -7.00 | -17.78 | -50.08 | -17.78 |
| EBIT | 485.00 | 145.00 | 364.42 | 426.84 | 349.86 |
| Other financial income | 227.00 | 5 554.00 | -1 251.26 | 3 007.25 | 6 491.14 |
| Other financial expenses | -2.00 | -1.00 | -0.44 | -1.82 | -1.55 |
| Pre-tax profit | 710.00 | 5 698.00 | - 887.28 | 3 432.28 | 6 839.45 |
| Income taxes | - 158.00 | -1 260.00 | 139.10 | - 769.59 | -1 512.13 |
| Net earnings | 552.00 | 4 438.00 | - 748.18 | 2 662.69 | 5 327.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.00 | 54.00 | 54.00 | 54.00 | 53.77 |
| Machinery and equipment | 7.00 | 36.00 | 18.00 | ||
| Tangible assets total | 61.00 | 54.00 | 90.00 | 72.00 | 53.77 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.00 | 307.00 | 163.80 | ||
| Prepayments and accrued income | 7.00 | 8.00 | 7.00 | ||
| Current other receivables | 4 277.00 | 1 125.00 | 78.00 | 138.00 | 115.36 |
| Current deferred tax assets | 22.00 | 18.00 | 275.00 | 9.00 | 9.80 |
| Short term receivables total | 4 306.00 | 1 151.00 | 579.00 | 454.00 | 288.97 |
| Other current investments | 18 452.00 | 22 406.00 | 24 125.00 | 26 538.00 | 30 206.84 |
| Cash and bank deposits | 3 250.00 | 7 770.00 | 4 866.00 | 3 981.00 | 6 557.64 |
| Cash and cash equivalents | 21 702.00 | 30 176.00 | 28 991.00 | 30 519.00 | 36 764.47 |
| Balance sheet total (assets) | 26 119.00 | 31 431.00 | 29 710.00 | 31 095.00 | 37 157.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | -0.17 | 0.65 | 0.33 | ||
| Retained earnings | 19 403.00 | 19 706.00 | 23 893.18 | 22 895.31 | 25 308.33 |
| Profit of the financial year | 552.00 | 4 438.00 | - 748.18 | 2 662.69 | 5 327.32 |
| Shareholders equity total | 20 405.00 | 24 593.83 | 23 595.65 | 26 008.33 | 31 085.65 |
| Provisions | 0.17 | -0.65 | -0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 18.00 | 15.00 | 16.10 |
| Short-term deferred tax liabilities | 88.00 | 1 166.00 | 219.00 | 1 330.53 | |
| Other non-interest bearing current liabilities | 5 605.00 | 5 650.00 | 6 097.00 | 4 853.00 | 4 724.93 |
| Current liabilities total | 5 714.00 | 6 837.00 | 6 115.00 | 5 087.00 | 6 071.56 |
| Balance sheet total (liabilities) | 26 119.00 | 31 431.00 | 29 710.00 | 31 095.00 | 37 157.21 |
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