DITEC DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87780813
Elmehøjvej 52, 8270 Højbjerg
tel: 87375580

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-14.40-17.27-17.62-18.82-17.33
EBIT-14.40-17.27-17.62-18.82-17.33
Other financial income47.5527.8940.1054.4558.71
Other financial expenses-68.39-3.36-0.01-0.10-1.48
Pre-tax profit-35.247.2522.4635.5339.90
Income taxes7.78-1.52-4.94-7.82-8.87
Net earnings-27.465.7317.5227.7131.03

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.4025.28
Current deferred tax assets45.5930.4322.9415.754.90
Short term receivables total63.0030.4322.9415.7530.18
Other current investments768.08758.87770.00442.78490.46
Cash and bank deposits91.6547.1561.90334.16214.42
Cash and cash equivalents859.73806.03831.90776.95704.88
Balance sheet total (assets)922.72836.46854.84792.70735.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased92.0089.0088.67136.14
Retained earnings348.19320.72237.46166.3157.88
Profit of the financial year-27.465.7317.5227.7131.03
Shareholders equity total912.72826.46843.98782.70725.06
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities10.000.86
Current liabilities total10.0010.0010.8610.0010.00
Balance sheet total (liabilities)922.72836.46854.84792.70735.06
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