Handelsselskabet af 25. marts 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32772420
Industrivej 26 A, 5750 Ringe
info@ditlevs.dk
tel: 62625043
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.84 | 4 005.71 | 4 246.48 | 4 411.56 | 4 437.05 |
| Employee benefit expenses | -3 378.45 | -3 702.57 | -3 659.37 | -3 598.82 | -4 985.70 |
| Total depreciation | -14.00 | -14.00 | -1.50 | -22.02 | |
| EBIT | 343.40 | 289.15 | 587.12 | 811.24 | - 570.67 |
| Other financial income | 1.39 | 2.31 | 3.65 | 28.89 | 0.76 |
| Other financial expenses | - 158.32 | - 327.15 | - 446.52 | - 312.85 | - 298.37 |
| Pre-tax profit | 186.46 | -35.68 | 144.25 | 527.29 | - 868.29 |
| Income taxes | -49.33 | -4.07 | -68.00 | - 123.74 | 5.53 |
| Net earnings | 137.13 | -39.75 | 76.24 | 403.55 | - 862.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 |
| Machinery and equipment | 24.00 | 10.00 | 10.00 | 98.53 | 206.94 |
| Tangible assets total | 71.63 | 57.63 | 57.63 | 146.17 | 254.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.50 | 296.00 | 308.40 | 307.30 | 285.20 |
| Inventories total | 281.50 | 296.00 | 308.40 | 307.30 | 285.20 |
| Current trade debtors | 1 264.85 | 2 072.39 | 2 135.09 | 2 040.84 | 1 608.45 |
| Prepayments and accrued income | 51.83 | 98.29 | 46.64 | 33.75 | 33.15 |
| Current other receivables | 722.08 | 1 101.42 | 1 117.13 | 1 172.62 | 1 427.49 |
| Current deferred tax assets | 4.05 | 10.00 | |||
| Short term receivables total | 2 038.76 | 3 276.16 | 3 298.87 | 3 247.21 | 3 079.09 |
| Cash and bank deposits | 1 043.67 | 305.60 | 171.34 | 851.84 | 221.69 |
| Cash and cash equivalents | 1 043.67 | 305.60 | 171.34 | 851.84 | 221.69 |
| Balance sheet total (assets) | 3 435.55 | 3 935.39 | 3 836.23 | 4 552.51 | 3 840.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -83.30 | 53.83 | 14.08 | - 109.68 | 293.87 |
| Profit of the financial year | 137.13 | -39.75 | 76.24 | 403.55 | - 862.75 |
| Shareholders equity total | 178.83 | 139.08 | 215.32 | 618.87 | - 443.88 |
| Provisions | 2.82 | 2.20 | 5.53 | ||
| Non-current loans from credit institutions | 97.44 | 128.37 | 333.20 | ||
| Non-current other liabilities | 399.27 | ||||
| Non-current deferred tax liabilities | 51.59 | 10.93 | 52.75 | 114.41 | |
| Non-current liabilities total | 51.59 | 108.37 | 181.12 | 114.41 | 732.47 |
| Current loans from credit institutions | 905.54 | 1 429.34 | 1 365.13 | 956.15 | 1 247.42 |
| Current trade creditors | 937.20 | 899.78 | 860.23 | 1 192.33 | 636.50 |
| Current owed to participating | 5.58 | 16.58 | 354.78 | 294.43 | 252.31 |
| Short-term deferred tax liabilities | 18.96 | 45.59 | 6.93 | 43.75 | 108.41 |
| Other non-interest bearing current liabilities | 1 386.62 | 1 296.65 | 850.51 | 1 327.03 | 1 307.32 |
| Current liabilities total | 3 253.91 | 3 687.94 | 3 437.59 | 3 813.70 | 3 551.96 |
| Balance sheet total (liabilities) | 3 487.14 | 3 935.39 | 3 836.23 | 4 552.51 | 3 840.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.