DITLEV-BURKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266002
Bobjergvej 2, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.70 | -34.75 | -14.13 | -7.38 | -8.52 |
| Employee benefit expenses | -0.68 | ||||
| Total depreciation | - 180.05 | - 180.05 | - 180.05 | - 180.05 | -21.20 |
| EBIT | - 285.43 | - 214.80 | - 194.17 | - 187.42 | -29.72 |
| Other financial income | 1 014.78 | 682.97 | 153.42 | 152.99 | 552.29 |
| Other financial expenses | - 460.27 | - 545.41 | - 552.65 | -1 235.12 | -1 585.67 |
| Net income from associates (fin.) | 3 642.37 | 10 066.93 | 11 208.24 | 1 301.19 | 4 948.83 |
| Pre-tax profit | 3 911.45 | 9 989.68 | 10 614.84 | 31.64 | 3 885.74 |
| Income taxes | -59.21 | 16.63 | 130.29 | 279.06 | 211.70 |
| Net earnings | 3 852.24 | 10 006.31 | 10 745.13 | 310.69 | 4 097.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.34 | 381.29 | 201.24 | 21.20 | |
| Tangible assets total | 561.34 | 381.29 | 201.24 | 21.20 | |
| Holdings in group member companies | 54 702.35 | 79 769.27 | 92 977.51 | 88 278.70 | 85 227.53 |
| Investments total | 54 702.35 | 79 769.27 | 92 977.51 | 88 278.70 | 85 227.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 190.44 | 5 037.57 | 10 500.27 | 11 887.91 | |
| Current deferred tax assets | 1 874.02 | 3 385.57 | 4 096.06 | 2 244.38 | |
| Short term receivables total | 21 190.44 | 6 911.59 | 3 385.57 | 14 596.33 | 14 132.29 |
| Balance sheet total (assets) | 76 454.12 | 87 062.15 | 96 564.32 | 102 896.23 | 99 359.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 3 000.00 | |
| Other reserves | 34 077.35 | 59 144.27 | 49 352.51 | 44 653.70 | 41 602.53 |
| Retained earnings | 19 508.58 | -8 706.11 | 10 977.57 | 26 303.71 | 26 665.57 |
| Profit of the financial year | 3 852.24 | 10 006.31 | 10 745.13 | 310.69 | 4 097.43 |
| Shareholders equity total | 57 563.16 | 65 569.48 | 71 314.61 | 71 510.90 | 75 490.53 |
| Provisions | 27.47 | 11.87 | |||
| Non-current deferred tax liabilities | 1 854.26 | 2 724.58 | |||
| Non-current liabilities total | 1 854.26 | 2 724.58 | |||
| Current loans from credit institutions | 9 707.28 | 6 661.79 | 9 949.21 | 10 010.00 | 9 992.10 |
| Current trade creditors | 2.50 | 12.50 | 13.13 | 6.00 | 6.00 |
| Current owed to group member | 3 498.09 | 2 752.72 | 8 599.65 | 2 741.70 | |
| Short-term deferred tax liabilities | 63.16 | 2 235.58 | 980.06 | ||
| Other non-interest bearing current liabilities | 9 090.55 | 9 454.17 | 9 810.08 | 10 534.09 | 10 149.43 |
| Current liabilities total | 18 863.48 | 19 626.55 | 22 525.13 | 31 385.33 | 23 869.29 |
| Balance sheet total (liabilities) | 76 454.12 | 87 062.15 | 96 564.32 | 102 896.23 | 99 359.82 |
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