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 length1212121212
Net sales
Gross profit1 566.00904.001 871.00275.00729.19
Other operating expenses-59.00-19.39
Total depreciation- 129.00- 112.00-88.00-20.00
EBIT1 437.00792.001 783.00196.00709.80
Other financial income14.002.003.0012.08
Other financial expenses- 239.00-88.00-45.00-23.00-5.25
Pre-tax profit1 212.00706.001 741.00173.00716.63
Income taxes- 267.00- 157.00- 384.00-4.00- 164.63
Net earnings945.00549.001 357.00169.00552.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters4 544.003 942.002 994.00419.00
Machinery and equipment23.0022.0020.0019.00
Tangible assets total4 567.003 964.003 014.00438.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.00
Current owed by particip. interest comp.812.00
Current other receivables2 411.00
Current deferred tax assets42.0044.0030.00110.00
Short term receivables total54.0044.002 441.00110.00812.00
Cash and bank deposits595.00343.008.00185.00289.31
Cash and cash equivalents595.00343.008.00185.00289.31
Balance sheet total (assets)5 216.004 351.005 463.00733.001 101.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.002 600.00830.00
Retained earnings-81.00865.00-1 187.00171.00- 489.78
Profit of the financial year945.00549.001 357.00169.00552.01
Shareholders equity total1 489.001 539.002 895.00465.001 017.23
Non-current loans from credit institutions3 073.002 175.001 525.00227.00
Non-current liabilities total3 073.002 175.001 525.00227.00
Current loans from credit institutions185.00331.00650.0018.00
Current trade creditors111.0096.0012.00
Short-term deferred tax liabilities229.00128.00302.0074.08
Other non-interest bearing current liabilities129.0082.0079.0023.0010.00
Current liabilities total654.00637.001 043.0041.0084.09
Balance sheet total (liabilities)5 216.004 351.005 463.00733.001 101.31
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