Ditlevsen ApS
Key figures
- Return on assets
- 37%
- Return on equity
- 46.6%
- Current ratio
- 226.2%
- Equity ratio
- 62%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,278,468 |
Operating profit | 1,078,766 |
Finance income | 21,669 |
Finance expenses | 16,624 |
Tax expense | 241,276 |
Profit/loss for the year | 842,535 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 3,121,219 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 621,331 |
Current assets | 2,508,478 |
Non-current assets | 407,592 |
Total assets | 2,916,070 |
Equity | 1,807,348 |
Liabilities | 1,108,722 |
Current liabilities | 1,108,722 |
Working capital
| Reporting period | |
|---|---|
Inventories | 75,782 |
Trade receivables | 1,101,972 |
Other current receivables | 9,906 |
Trade payables | 111,620 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 62,500 |
Retained earnings | 1,244,848 |
Proposed dividend recognised in equity | 500,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 407,592 |
Annual report highlights
Business and development
Virksomhedens væsentligste aktiviteter er at drive virksomhed indenfor handel og el-installation samt anden i
forbindelse hermed stående virksomhed.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabs-
året, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.…
Commitments and security
4
Eventualforpligtelser…
Selskabet hæfter solidarisk med moderselskabet J. Ditlevsen ApS for danske selskabsskatter og kilde-skatter på udbytte inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sambeskatningskredsen er oplyst i moderselskabets årsregnskab.
6
Pantsætninger og sikkerhedsstillelser…
Selskabet har stillet garantier overfor bygherrer gennem pengeinstitut. Der er pr. 31. december 2025 stillet garantier for i alt TDKK 325.
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