DITLEV-BURKE INDUSTRIAL TOOLS A/S — Credit Rating and Financial Key Figures

CVR number: 32266436
Bobjergvej 2, 4550 Asnæs
fln@ditlevburke.com
tel: 59648485
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27 793.8336 680.2736 455.7618 414.7222 730.23
Employee benefit expenses-23 424.54-25 383.77-24 673.18-18 289.53-17 506.94
Total depreciation- 796.82
EBIT3 572.4811 296.5111 782.58125.195 223.29
Other financial income237.22360.48440.14582.67413.69
Other financial expenses- 411.08- 141.59- 141.12- 381.97- 610.07
Pre-tax profit3 398.6211 515.4012 081.60325.895 026.90
Income taxes- 755.60-2 534.57-2 660.44-73.06-1 109.51
Net earnings2 643.028 980.829 421.16252.833 917.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products5 864.754 528.267 973.996 591.975 264.37
Raw materials and consumables6 691.246 091.9710 331.549 473.758 000.54
Finished products/goods2 262.41995.923 371.911 677.93913.23
Inventories total14 818.4011 616.1421 677.4317 743.6514 178.14
Current trade debtors15 494.4422 672.7320 922.6716 384.2917 359.19
Current amounts owed by group member comp.5 303.9712 399.666 238.698 599.653 755.70
Prepayments and accrued income317.2124.1028.1031.3971.16
Current other receivables2 826.077 534.727 222.539 985.738 674.49
Current deferred tax assets161.1935.00138.36
Short term receivables total24 102.8842 631.2134 446.9935 139.4229 860.53
Cash and bank deposits5 600.721 411.555.332.496.28
Cash and cash equivalents5 600.721 411.555.332.496.28
Balance sheet total (assets)44 522.0155 658.9056 129.7652 885.5744 044.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.006 000.008 000.003 000.00
Retained earnings18 723.9615 366.9818 347.8119 768.9717 021.80
Profit of the financial year2 643.028 980.829 421.16252.833 917.39
Shareholders equity total21 866.9830 847.8134 268.9728 521.8024 439.19
Provisions101.00176.4171.04
Non-current other liabilities1 359.492 278.48
Non-current deferred tax liabilities1 368.611 214.88
Non-current liabilities total1 359.492 278.481 368.611 214.88
Current loans from credit institutions9.453 102.209 750.066 540.50
Current trade creditors10 310.1713 521.5810 860.885 858.267 916.29
Current owed to group member6 380.832 196.04
Short-term deferred tax liabilities825.551 872.382 796.442 796.44
Other non-interest bearing current liabilities3 769.547 037.653 732.663 586.573 863.05
Current liabilities total21 295.5422 431.6120 492.1824 187.3618 319.83
Balance sheet total (liabilities)44 522.0155 658.9056 129.7652 885.5744 044.95
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