DITLEVSEN & SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30736575
Bibliotekvej 49, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.00 | 904.00 | 1 871.00 | 275.00 | 729.19 |
| Other operating expenses | -59.00 | -19.39 | |||
| Total depreciation | - 129.00 | - 112.00 | -88.00 | -20.00 | |
| EBIT | 1 437.00 | 792.00 | 1 783.00 | 196.00 | 709.80 |
| Other financial income | 14.00 | 2.00 | 3.00 | 12.08 | |
| Other financial expenses | - 239.00 | -88.00 | -45.00 | -23.00 | -5.25 |
| Pre-tax profit | 1 212.00 | 706.00 | 1 741.00 | 173.00 | 716.63 |
| Income taxes | - 267.00 | - 157.00 | - 384.00 | -4.00 | - 164.63 |
| Net earnings | 945.00 | 549.00 | 1 357.00 | 169.00 | 552.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 544.00 | 3 942.00 | 2 994.00 | 419.00 | |
| Machinery and equipment | 23.00 | 22.00 | 20.00 | 19.00 | |
| Tangible assets total | 4 567.00 | 3 964.00 | 3 014.00 | 438.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current owed by particip. interest comp. | 812.00 | ||||
| Current other receivables | 2 411.00 | ||||
| Current deferred tax assets | 42.00 | 44.00 | 30.00 | 110.00 | |
| Short term receivables total | 54.00 | 44.00 | 2 441.00 | 110.00 | 812.00 |
| Cash and bank deposits | 595.00 | 343.00 | 8.00 | 185.00 | 289.31 |
| Cash and cash equivalents | 595.00 | 343.00 | 8.00 | 185.00 | 289.31 |
| Balance sheet total (assets) | 5 216.00 | 4 351.00 | 5 463.00 | 733.00 | 1 101.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 600.00 | 830.00 | ||
| Retained earnings | -81.00 | 865.00 | -1 187.00 | 171.00 | - 489.78 |
| Profit of the financial year | 945.00 | 549.00 | 1 357.00 | 169.00 | 552.01 |
| Shareholders equity total | 1 489.00 | 1 539.00 | 2 895.00 | 465.00 | 1 017.23 |
| Non-current loans from credit institutions | 3 073.00 | 2 175.00 | 1 525.00 | 227.00 | |
| Non-current liabilities total | 3 073.00 | 2 175.00 | 1 525.00 | 227.00 | |
| Current loans from credit institutions | 185.00 | 331.00 | 650.00 | 18.00 | |
| Current trade creditors | 111.00 | 96.00 | 12.00 | ||
| Short-term deferred tax liabilities | 229.00 | 128.00 | 302.00 | 74.08 | |
| Other non-interest bearing current liabilities | 129.00 | 82.00 | 79.00 | 23.00 | 10.00 |
| Current liabilities total | 654.00 | 637.00 | 1 043.00 | 41.00 | 84.09 |
| Balance sheet total (liabilities) | 5 216.00 | 4 351.00 | 5 463.00 | 733.00 | 1 101.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.