DITLEVSEN & BROEN ApS — Credit Rating and Financial Key Figures
CVR number: 70604515
Hovgårdsvej 2 A, Øster Lindet 6630 Rødding
tel: 74846511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.00 | 744.24 | 745.11 | 727.03 | 874.06 |
| Employee benefit expenses | - 548.00 | - 362.04 | - 368.35 | - 359.39 | - 403.60 |
| Total depreciation | -7.00 | -17.78 | -50.08 | -17.78 | -30.00 |
| EBIT | 145.00 | 364.42 | 426.84 | 349.86 | 500.45 |
| Other financial income | 5 554.00 | -1 251.26 | 3 007.25 | 6 491.14 | - 473.01 |
| Other financial expenses | -1.00 | -0.44 | -1.82 | -1.55 | -12.86 |
| Pre-tax profit | 5 698.00 | - 887.28 | 3 432.28 | 6 839.45 | 14.58 |
| Income taxes | -1 260.00 | 139.10 | - 769.59 | -1 512.13 | -47.22 |
| Net earnings | 4 438.00 | - 748.18 | 2 662.69 | 5 327.32 | -32.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.00 | 54.00 | 54.00 | 53.77 | 53.77 |
| Machinery and equipment | 36.00 | 18.00 | |||
| Tangible assets total | 54.00 | 90.00 | 72.00 | 53.77 | 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 | 283.50 | |
| Prepayments and accrued income | 8.00 | 7.00 | |||
| Current other receivables | 1 125.00 | 78.00 | 138.00 | 115.36 | 129.79 |
| Current deferred tax assets | 18.00 | 275.00 | 9.00 | 9.80 | 173.68 |
| Short term receivables total | 1 151.00 | 579.00 | 454.00 | 288.97 | 586.97 |
| Other current investments | 22 406.00 | 24 125.00 | 26 538.00 | 30 206.84 | 30 769.85 |
| Cash and bank deposits | 7 770.00 | 4 866.00 | 3 981.00 | 6 557.64 | 4 250.72 |
| Cash and cash equivalents | 30 176.00 | 28 991.00 | 30 519.00 | 36 764.47 | 35 020.57 |
| Balance sheet total (assets) | 31 431.00 | 29 710.00 | 31 095.00 | 37 157.21 | 35 711.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 19 706.00 | 23 893.18 | 22 895.31 | 25 308.33 | 30 385.65 |
| Profit of the financial year | 4 438.00 | - 748.18 | 2 662.69 | 5 327.32 | -32.63 |
| Shareholders equity total | 24 593.83 | 23 595.65 | 26 008.33 | 31 085.65 | 30 803.02 |
| Provisions | 0.17 | -0.65 | -0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 18.00 | 15.00 | 16.10 | 15.69 |
| Short-term deferred tax liabilities | 1 166.00 | 219.00 | 1 330.53 | ||
| Other non-interest bearing current liabilities | 5 650.00 | 6 097.00 | 4 853.00 | 4 724.93 | 4 892.60 |
| Current liabilities total | 6 837.00 | 6 115.00 | 5 087.00 | 6 071.56 | 4 908.29 |
| Balance sheet total (liabilities) | 31 431.00 | 29 710.00 | 31 095.00 | 37 157.21 | 35 711.32 |
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