DITLEV JØRGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15002182
Randersvej 143, 8200 Aarhus N
info@ditlevj.dk
tel: 86134677
ditlevj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.73 | 1 604.92 | 1 303.00 | 1 554.82 | 1 222.49 |
| Employee benefit expenses | -1 579.63 | -1 506.30 | -1 521.27 | -1 380.67 | -1 349.92 |
| Other operating expenses | -86.72 | ||||
| Total depreciation | -37.29 | -37.29 | -43.28 | -49.26 | -15.08 |
| EBIT | 300.81 | 61.33 | - 348.27 | 124.88 | - 142.51 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -20.33 | -21.79 | -36.53 | -76.57 | -90.96 |
| Pre-tax profit | 281.59 | 39.54 | - 384.80 | 48.31 | - 233.47 |
| Income taxes | -62.66 | -9.61 | 84.66 | -10.80 | 49.35 |
| Net earnings | 218.93 | 29.92 | - 300.15 | 37.51 | - 184.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.98 | 77.69 | 94.27 | 45.00 | 29.93 |
| Tangible assets total | 114.98 | 77.69 | 94.27 | 45.00 | 29.93 |
| Investments total | 115.82 | 200.75 | 169.88 | 187.39 | 191.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 814.45 | 1 018.83 | 1 235.87 | 1 270.92 | 1 269.70 |
| Inventories total | 814.45 | 1 018.83 | 1 235.87 | 1 270.92 | 1 269.70 |
| Current trade debtors | 383.47 | 534.49 | 636.35 | 623.06 | 560.75 |
| Prepayments and accrued income | 8.55 | 11.40 | 26.09 | ||
| Current other receivables | 66.02 | 19.64 | 85.14 | 116.36 | 19.73 |
| Current deferred tax assets | 5.38 | 7.38 | 92.04 | 81.23 | 130.59 |
| Short term receivables total | 463.41 | 572.91 | 813.52 | 820.66 | 737.16 |
| Cash and bank deposits | 319.13 | 31.12 | 21.19 | 32.70 | 20.19 |
| Cash and cash equivalents | 319.13 | 31.12 | 21.19 | 32.70 | 20.19 |
| Balance sheet total (assets) | 1 827.80 | 1 901.30 | 2 334.72 | 2 356.67 | 2 248.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -28.99 | 189.94 | 219.87 | -80.28 | -42.77 |
| Profit of the financial year | 218.93 | 29.92 | - 300.15 | 37.51 | - 184.12 |
| Shareholders equity total | 389.94 | 419.87 | 119.72 | 157.23 | -26.89 |
| Non-current other liabilities | 149.49 | 149.49 | |||
| Non-current deferred tax liabilities | 149.49 | 121.40 | 125.17 | ||
| Non-current liabilities total | 149.49 | 149.49 | 149.49 | 121.40 | 125.17 |
| Current loans from credit institutions | 335.17 | 933.84 | 877.64 | 938.25 | |
| Current trade creditors | 345.66 | 345.37 | 672.37 | 711.60 | 626.51 |
| Current owed to group member | 292.05 | 301.63 | 178.44 | 170.21 | 374.59 |
| Short-term deferred tax liabilities | 62.59 | 11.62 | |||
| Other non-interest bearing current liabilities | 588.06 | 338.16 | 280.86 | 318.58 | 210.48 |
| Current liabilities total | 1 288.37 | 1 331.95 | 2 065.51 | 2 078.03 | 2 149.83 |
| Balance sheet total (liabilities) | 1 827.80 | 1 901.30 | 2 334.72 | 2 356.67 | 2 248.11 |
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