Dansborg Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39528541
Centervej 2, Brøderup 4733 Tappernøje
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales3 236.914 903.70
External services-2 601.15-4 752.28
Gross profit635.76151.42109.881 613.83
Employee benefit expenses-1 438.44
Total depreciation- 107.80- 184.55- 312.16- 351.43
EBIT527.96-33.13- 202.28- 176.04
Other financial income0.10165.00
Other financial expenses- 440.89-8.01
Pre-tax profit87.16-33.13-37.28- 184.05
Income taxes-37.136.76-11.80
Net earnings50.03-26.37-49.08- 184.05

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment264.19553.64588.64444.81
Tangible assets total264.19553.64588.64444.81
Investments total
Non-current other receivables368.00434.32
Long term receivables total368.00434.32
Inventories total
Current other receivables675.83230.93
Short term receivables total675.83230.93
Cash and bank deposits187.4144.7946.66
Cash and cash equivalents187.4144.7946.66
Balance sheet total (assets)819.601 032.751 311.13675.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital200.00200.00200.00200.00
Shares repurchased239.18289.21
Retained earnings-0.00154.15105.07
Profit of the financial year50.03-26.37-49.08- 184.05
Shareholders equity total489.21462.84305.07121.02
Non-current loans from credit institutions717.18142.18
Non-current liabilities total717.18142.18
Current loans from credit institutions108.58254.12
Current trade creditors184.00330.3065.097.63
Other non-interest bearing current liabilities146.39239.61115.20150.79
Current liabilities total330.39569.91288.88412.54
Balance sheet total (liabilities)819.601 032.751 311.13675.74
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