Ove B. Dirksen Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38174193
Dronning Sophies Allé 110, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 140.00 | 32 529.00 | 36 131.00 | 34 633.03 | 32 851.21 |
| Employee benefit expenses | -28 166.30 | -28 683.42 | |||
| Total depreciation | -1 411.02 | -1 398.57 | |||
| EBIT | 4 896.00 | 6 451.00 | 6 348.00 | 5 055.71 | 2 769.22 |
| Other financial income | 64.53 | 18.07 | |||
| Other financial expenses | -2 827.81 | -2 662.97 | |||
| Pre-tax profit | 2 807.00 | 3 955.00 | 3 555.00 | 2 292.43 | 124.33 |
| Income taxes | - 500.56 | -58.15 | |||
| Net earnings | 2 807.00 | 3 955.00 | 3 555.00 | 1 791.87 | 66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 886.56 | 4 276.56 | |||
| Intangible assets total | 4 886.56 | 4 276.56 | |||
| Buildings | 544.31 | 590.34 | |||
| Machinery and equipment | 1 921.19 | 4 486.30 | |||
| Tangible assets total | 2 465.50 | 5 076.64 | |||
| Investments total | 50 586.00 | 55 296.00 | 73 030.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 55 578.78 | 48 127.14 | |||
| Inventories total | 55 578.78 | 48 127.14 | |||
| Current trade debtors | 6 120.71 | 7 255.32 | |||
| Prepayments and accrued income | 119.99 | ||||
| Current other receivables | 898.02 | 3 253.87 | |||
| Current deferred tax assets | 55.86 | 252.00 | |||
| Short term receivables total | 7 194.58 | 10 761.18 | |||
| Other current investments | 115.97 | 85.80 | |||
| Cash and bank deposits | 22.31 | 82.92 | |||
| Cash and cash equivalents | 138.27 | 168.72 | |||
| Balance sheet total (assets) | 50 586.00 | 55 296.00 | 73 030.00 | 70 263.69 | 68 410.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 495.00 | 13 200.00 | 16 755.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | -2 807.00 | -3 955.00 | -3 555.00 | 16 455.21 | 18 047.08 |
| Profit of the financial year | 2 807.00 | 3 955.00 | 3 555.00 | 1 791.87 | 66.17 |
| Shareholders equity total | 9 495.00 | 13 200.00 | 16 755.00 | 18 547.08 | 18 363.26 |
| Provisions | 106.49 | 164.64 | |||
| Non-current deferred tax liabilities | 1 348.25 | 1 390.05 | |||
| Non-current liabilities total | 1 348.25 | 1 390.05 | |||
| Current loans from credit institutions | 31 625.70 | 38 980.74 | |||
| Advances received | 1 021.95 | 84.08 | |||
| Current trade creditors | 3 178.63 | 3 846.48 | |||
| Other non-interest bearing current liabilities | 14 435.59 | 5 581.01 | |||
| Current liabilities total | 50 261.87 | 48 492.31 | |||
| Balance sheet total (liabilities) | 9 495.00 | 13 200.00 | 16 755.00 | 70 263.69 | 68 410.25 |
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