Ditte Maria Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31072891
Hagensvej 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.84 | 448.73 | 463.66 | 454.59 | 504.61 |
| Reduction in value of non-current assets | 50.00 | 150.00 | 50.00 | 50.00 | - 100.00 |
| EBIT | 758.84 | 598.73 | 513.66 | 504.59 | 404.61 |
| Other financial income | 45.02 | 61.55 | 54.90 | 107.49 | 0.26 |
| Other financial expenses | -27.25 | -30.56 | -85.60 | - 132.30 | - 106.78 |
| Pre-tax profit | 776.62 | 629.72 | 482.96 | 479.78 | 298.10 |
| Income taxes | - 170.86 | - 139.41 | - 107.30 | - 176.55 | -67.78 |
| Net earnings | 605.76 | 490.31 | 375.66 | 303.22 | 230.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 150.00 | 6 300.00 | 6 350.00 | 6 400.00 | 6 300.00 |
| Tangible assets total | 6 150.00 | 6 300.00 | 6 350.00 | 6 400.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 21.88 | |||
| Current amounts owed by group member comp. | 455.22 | 1 079.98 | 1 351.16 | 1 768.56 | 21.88 |
| Current other receivables | 62.13 | 120.00 | 21.88 | 21.88 | |
| Short term receivables total | 539.22 | 1 221.85 | 1 373.04 | 1 790.43 | 21.88 |
| Other current investments | 224.64 | 259.20 | 220.80 | 173.76 | 162.05 |
| Cash and bank deposits | 262.87 | 70.94 | 106.58 | 101.51 | 126.25 |
| Cash and cash equivalents | 487.51 | 330.15 | 327.38 | 275.27 | 288.29 |
| Balance sheet total (assets) | 7 176.73 | 7 852.00 | 8 050.41 | 8 465.70 | 6 610.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 058.23 | 4 663.99 | 5 154.31 | 3 529.97 | 3 833.19 |
| Profit of the financial year | 605.76 | 490.31 | 375.66 | 303.22 | 230.32 |
| Shareholders equity total | 4 863.99 | 5 354.31 | 5 729.97 | 6 033.19 | 4 263.51 |
| Provisions | 243.08 | 308.37 | 351.33 | 394.26 | 404.20 |
| Non-current loans from credit institutions | 1 799.08 | 1 670.75 | 1 577.60 | 1 477.18 | 1 368.54 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 74.12 | 64.34 | 62.65 | 57.84 | |
| Non-current liabilities total | 1 874.08 | 1 819.87 | 1 716.94 | 1 614.83 | 1 501.38 |
| Current loans from credit institutions | 130.00 | 130.00 | 104.00 | 104.00 | 108.00 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 56.44 | 0.61 | 74.12 | 216.93 | |
| Short-term deferred tax liabilities | 57.07 | 74.12 | 64.34 | 62.65 | |
| Other non-interest bearing current liabilities | 174.51 | 64.95 | 172.47 | 45.01 | |
| Current liabilities total | 195.57 | 369.45 | 252.18 | 423.43 | 441.08 |
| Balance sheet total (liabilities) | 7 176.73 | 7 852.00 | 8 050.41 | 8 465.70 | 6 610.17 |
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