Ejendomsmæglerfirmaet DIT HJEM ApS — Credit Rating and Financial Key Figures
CVR number: 38497820
Vesterbro 49, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.01 | 1 026.85 | 1 375.52 | 1 208.28 | 838.40 |
| Employee benefit expenses | - 603.05 | - 722.99 | -1 346.68 | -1 270.66 | - 866.64 |
| Total depreciation | -22.62 | -13.20 | -37.26 | -37.26 | -26.54 |
| EBIT | 512.34 | 290.65 | -8.41 | -99.64 | -54.78 |
| Other financial expenses | -5.49 | -3.63 | -7.36 | -3.02 | -8.16 |
| Pre-tax profit | 506.85 | 287.03 | -15.77 | - 102.67 | -62.94 |
| Income taxes | - 109.66 | -65.69 | 2.24 | 21.90 | 13.45 |
| Net earnings | 397.19 | 221.34 | -13.53 | -80.76 | -49.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.37 | 13.01 | 41.26 | 22.71 | 4.17 |
| Machinery and equipment | 26.87 | 19.03 | 26.72 | 8.00 | |
| Tangible assets total | 45.24 | 32.05 | 67.97 | 30.71 | 4.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.49 | 238.46 | 9.82 | ||
| Current other receivables | 19.46 | 6.00 | 12.50 | 19.00 | |
| Current deferred tax assets | 2.28 | 3.16 | 5.40 | 27.31 | 40.75 |
| Short term receivables total | 79.23 | 247.62 | 17.90 | 56.12 | 40.75 |
| Cash and bank deposits | 390.91 | 443.84 | 240.06 | 77.77 | 363.85 |
| Cash and cash equivalents | 390.91 | 443.84 | 240.06 | 77.77 | 363.85 |
| Balance sheet total (assets) | 515.39 | 723.51 | 325.93 | 164.60 | 408.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | 220.00 | |||
| Retained earnings | - 396.66 | - 219.47 | 1.87 | -11.66 | -92.42 |
| Profit of the financial year | 397.19 | 221.34 | -13.53 | -80.76 | -49.49 |
| Shareholders equity total | 74.53 | 271.87 | 38.34 | -42.42 | -91.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.93 | 41.93 | 42.31 | 42.72 | 40.00 |
| Current owed to participating | 205.90 | ||||
| Short-term deferred tax liabilities | 19.49 | 66.73 | 47.26 | ||
| Other non-interest bearing current liabilities | 379.43 | 342.98 | 198.03 | 164.31 | 254.78 |
| Current liabilities total | 440.86 | 451.64 | 287.59 | 207.02 | 500.68 |
| Balance sheet total (liabilities) | 515.39 | 723.51 | 325.93 | 164.60 | 408.77 |
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