DITLEVSEN & SKOV INSTALLATIONER A/S — Credit Rating and Financial Key Figures
CVR number: 30602056
Bibliotekvej 49, 2650 Hvidovre
info@ditlevsen-skov.dk
tel: 72406262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 398.00 | 9 978.00 | 10 699.00 | 11 717.00 | 11 196.13 |
| Employee benefit expenses | -5 678.00 | -6 437.00 | -6 448.00 | -6 175.00 | -7 601.13 |
| Total depreciation | - 239.00 | - 276.00 | - 286.00 | - 173.00 | -94.81 |
| EBIT | 2 481.00 | 3 265.00 | 3 965.00 | 5 369.00 | 3 500.20 |
| Other financial income | 59.00 | 63.00 | 64.00 | 118.00 | 163.51 |
| Other financial expenses | - 113.00 | -96.00 | -93.00 | -65.00 | - 114.09 |
| Pre-tax profit | 2 427.00 | 3 232.00 | 3 936.00 | 5 422.00 | 3 549.63 |
| Income taxes | - 542.00 | - 720.00 | - 866.00 | -1 202.00 | - 776.93 |
| Net earnings | 1 885.00 | 2 512.00 | 3 070.00 | 4 220.00 | 2 772.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.00 | 617.00 | 505.00 | 314.00 | 219.17 |
| Tangible assets total | 597.00 | 617.00 | 505.00 | 314.00 | 219.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.00 | 588.07 | |||
| Finished products/goods | 202.00 | 198.00 | 432.00 | ||
| Inventories total | 202.00 | 198.00 | 432.00 | 477.00 | 588.07 |
| Current trade debtors | 2 342.00 | 2 318.00 | 1 832.00 | 3 308.00 | 2 844.06 |
| Current amounts owed by group member comp. | 1 514.00 | 614.07 | |||
| Current owed by particip. interest comp. | 1 575.00 | 1 638.00 | 1 736.00 | 1 235.73 | |
| Prepayments and accrued income | 21.00 | 29.00 | 363.00 | 112.00 | |
| Current other receivables | 1 039.00 | 815.00 | 725.00 | 656.00 | 913.61 |
| Short term receivables total | 4 916.00 | 4 737.00 | 4 558.00 | 5 812.00 | 5 607.48 |
| Cash and bank deposits | 2 959.00 | 2 021.00 | 3 255.00 | 3 377.00 | 2 067.05 |
| Cash and cash equivalents | 2 959.00 | 2 021.00 | 3 255.00 | 3 377.00 | 2 067.05 |
| Balance sheet total (assets) | 8 674.00 | 7 573.00 | 8 750.00 | 9 980.00 | 8 481.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 400.00 | 3 000.00 | 4 200.00 | 2 700.00 |
| Retained earnings | - 411.00 | - 926.00 | -1 414.00 | -2 543.00 | -1 023.23 |
| Profit of the financial year | 1 885.00 | 2 512.00 | 3 070.00 | 4 220.00 | 2 772.69 |
| Shareholders equity total | 3 774.00 | 4 486.00 | 5 156.00 | 6 377.00 | 4 949.46 |
| Provisions | 78.00 | 135.00 | 117.00 | 189.00 | 328.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | 36.00 | 47.00 | 50.55 | |
| Advances received | 567.00 | 204.00 | |||
| Current trade creditors | 646.00 | 266.00 | 543.00 | 373.00 | 209.41 |
| Current owed to participating | 966.00 | 351.00 | 367.00 | 183.00 | 223.04 |
| Current owed to group member | 1 411.00 | 552.00 | 590.00 | 642.00 | 1 449.40 |
| Short-term deferred tax liabilities | 9.00 | 500.00 | 384.00 | 450.00 | 153.93 |
| Other non-interest bearing current liabilities | 1 790.00 | 1 262.00 | 990.00 | 1 515.00 | 1 117.97 |
| Current liabilities total | 4 822.00 | 2 952.00 | 3 477.00 | 3 414.00 | 3 204.31 |
| Balance sheet total (liabilities) | 8 674.00 | 7 573.00 | 8 750.00 | 9 980.00 | 8 481.76 |
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