Ditlevsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37672289
Nestors Alle 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.29 | -4.97 | 107.00 | 144.48 | 40.24 |
| Other operating expenses | - 109.85 | -61.57 | |||
| EBIT | 1.29 | -4.97 | 107.00 | 34.63 | -21.32 |
| Other financial income | 0.10 | 54.22 | 10.92 | ||
| Other financial expenses | -0.05 | -27.86 | -38.14 | -56.07 | -28.84 |
| Pre-tax profit | 1.23 | -32.82 | 68.96 | 32.77 | -39.24 |
| Income taxes | -0.27 | 7.22 | -15.17 | -34.75 | -8.12 |
| Net earnings | 0.96 | -25.60 | 53.79 | -1.98 | -47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 240.65 | 2 240.65 | 1 222.14 | ||
| Tangible assets total | 2 240.65 | 2 240.65 | 1 222.14 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.02 | 10.10 | 10.51 | 165.83 | |
| Current other receivables | 5.29 | ||||
| Current deferred tax assets | 3.30 | 10.52 | |||
| Short term receivables total | 866.32 | 10.52 | 10.10 | 15.80 | 165.83 |
| Cash and bank deposits | 32.38 | 72.69 | 5.65 | 8.01 | 10.00 |
| Cash and cash equivalents | 32.38 | 72.69 | 5.65 | 8.01 | 10.00 |
| Balance sheet total (assets) | 898.70 | 2 323.86 | 2 256.40 | 1 245.95 | 175.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.53 | 118.50 | 92.89 | 146.68 | 144.70 |
| Profit of the financial year | 0.96 | -25.60 | 53.79 | -1.98 | -47.36 |
| Shareholders equity total | 168.50 | 142.89 | 196.68 | 194.70 | 147.35 |
| Non-current loans from credit institutions | 1 403.53 | 1 353.64 | 651.71 | ||
| Non-current liabilities total | 1 403.53 | 1 353.64 | 651.71 | ||
| Current loans from credit institutions | 50.99 | 50.97 | 25.47 | 5.57 | |
| Advances received | 35.70 | 35.70 | 18.15 | ||
| Current trade creditors | 30.00 | 75.24 | 87.84 | 13.60 | 14.60 |
| Current owed to group member | 700.20 | 615.51 | 526.93 | 307.56 | |
| Short-term deferred tax liabilities | 4.65 | 34.75 | 8.12 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.20 | ||
| Current liabilities total | 730.20 | 777.44 | 706.08 | 399.53 | 28.48 |
| Balance sheet total (liabilities) | 898.70 | 2 323.86 | 2 256.40 | 1 245.95 | 175.83 |
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