DIT AU2 4100 ApS — Credit Rating and Financial Key Figures
CVR number: 10510341
Sleipnersvej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.22 | 1 498.50 | 1 350.77 | 1 402.04 | 1 490.18 |
| Employee benefit expenses | - 754.53 | - 733.47 | - 681.13 | - 740.85 | - 733.25 |
| Other operating expenses | - 126.32 | -95.63 | |||
| Total depreciation | -4.73 | -14.21 | |||
| EBIT | 299.69 | 765.03 | 669.64 | 530.14 | 647.10 |
| Other financial income | 10.60 | 0.02 | 47.77 | 64.79 | |
| Other financial expenses | -13.88 | -15.46 | -14.75 | -35.37 | -6.38 |
| Income from other inv. held as non-curr. assets | -82.43 | ||||
| Pre-tax profit | 285.81 | 760.17 | 572.48 | 542.54 | 705.51 |
| Income taxes | -63.45 | - 176.59 | - 127.01 | - 119.83 | - 157.03 |
| Net earnings | 222.36 | 583.57 | 445.47 | 422.72 | 548.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 729.64 | 2 715.43 | |||
| Tangible assets total | 2 729.64 | 2 715.43 | |||
| Other receivables | 13.78 | 13.78 | 14.23 | 15.66 | 15.66 |
| Investments total | 13.78 | 13.78 | 14.23 | 15.66 | 15.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.07 | 136.40 | 79.12 | 155.28 | 55.39 |
| Current other receivables | 65.00 | 0.05 | |||
| Current deferred tax assets | 9.44 | 122.99 | 1.04 | 4.17 | |
| Short term receivables total | 127.51 | 136.40 | 202.11 | 221.32 | 59.61 |
| Other current investments | 710.60 | 627.90 | 675.22 | 734.72 | |
| Cash and bank deposits | 1 488.54 | 1 219.89 | 1 542.05 | 509.19 | 1 066.51 |
| Cash and cash equivalents | 1 488.54 | 1 930.50 | 2 169.95 | 1 184.42 | 1 801.23 |
| Balance sheet total (assets) | 1 629.83 | 2 080.67 | 2 386.30 | 4 151.04 | 4 591.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 803.81 | 1 026.18 | 1 609.75 | 1 937.42 | 2 225.14 |
| Profit of the financial year | 222.36 | 583.57 | 445.47 | 422.72 | 548.48 |
| Shareholders equity total | 1 076.18 | 1 659.75 | 2 105.22 | 2 527.94 | 2 958.61 |
| Provisions | 24.00 | 32.31 | 32.31 | ||
| Non-current loans from credit institutions | 1 196.62 | 1 156.09 | |||
| Non-current liabilities total | 1 196.62 | 1 156.09 | |||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 105.65 | 50.25 | 18.04 | 75.64 | 24.62 |
| Current owed to participating | 3.94 | 5.42 | 17.51 | 17.26 | 105.88 |
| Short-term deferred tax liabilities | 56.06 | 79.16 | 72.87 | 102.16 | |
| Other non-interest bearing current liabilities | 364.01 | 253.78 | 213.21 | 260.72 | 244.44 |
| Current liabilities total | 529.65 | 388.61 | 248.77 | 426.49 | 477.23 |
| Balance sheet total (liabilities) | 1 629.83 | 2 080.67 | 2 386.30 | 4 151.04 | 4 591.94 |
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