Dansk Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38794884
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.28 | -23.83 | 1 805.96 | 2 409.38 | 2 882.51 |
| Employee benefit expenses | - 823.17 | ||||
| Reduction in value of non-current assets | 8 832.26 | 2 917.00 | 3 448.95 | ||
| EBIT | - 937.46 | -23.83 | 10 638.22 | 5 326.37 | 6 331.46 |
| Other financial income | 103.19 | ||||
| Other financial expenses | -17.70 | -20.88 | - 156.97 | - 330.92 | - 873.85 |
| Pre-tax profit | - 955.15 | -44.71 | 10 584.44 | 4 995.45 | 5 457.61 |
| Income taxes | 210.00 | 10.00 | -2 328.24 | -1 096.79 | -1 200.66 |
| Net earnings | - 745.15 | -34.71 | 8 256.20 | 3 898.66 | 4 256.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 430.00 | 34 710.00 | 50 620.00 | ||
| Tangible assets total | 31 430.00 | 34 710.00 | 50 620.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.98 | ||||
| Current other receivables | 1.79 | 5.66 | 8.05 | 21.28 | 43.79 |
| Current deferred tax assets | 335.00 | 345.00 | 127.51 | ||
| Short term receivables total | 336.79 | 350.66 | 8.05 | 21.28 | 180.28 |
| Balance sheet total (assets) | 336.79 | 350.66 | 31 438.05 | 34 731.28 | 50 800.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 448.46 | -1 193.62 | -1 228.33 | 7 027.87 | 10 926.53 |
| Profit of the financial year | - 745.15 | -34.71 | 8 256.20 | 3 898.66 | 4 256.95 |
| Shareholders equity total | -1 143.62 | -1 178.33 | 7 077.88 | 10 976.53 | 15 233.49 |
| Provisions | 1 983.24 | 2 949.00 | 4 002.17 | ||
| Non-current loans from credit institutions | 8 138.86 | 11 209.41 | 19 807.36 | ||
| Non-current other liabilities | 632.53 | 638.53 | 1 245.66 | ||
| Non-current liabilities total | 8 771.39 | 11 847.94 | 21 053.01 | ||
| Current loans from credit institutions | 856.56 | 906.49 | 5 414.72 | 640.35 | 1 208.56 |
| Current trade creditors | 5.00 | 5.00 | 171.09 | 29.84 | 38.09 |
| Current owed to participating | 600.00 | 600.00 | 7 984.87 | 7 972.89 | 9 262.78 |
| Short-term deferred tax liabilities | 31.03 | ||||
| Other non-interest bearing current liabilities | 18.84 | 17.50 | 34.85 | 283.70 | 2.17 |
| Current liabilities total | 1 480.40 | 1 528.99 | 13 605.54 | 8 957.81 | 10 511.60 |
| Balance sheet total (liabilities) | 336.79 | 350.66 | 31 438.05 | 34 731.28 | 50 800.28 |
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