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DKT Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37274674
Langebjergvænget 8 B, 4000 Roskilde
info@dkt-udlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.38 | 459.45 | 282.00 | 346.70 | - 101.66 |
| Employee benefit expenses | -50.40 | ||||
| Total depreciation | -97.61 | -92.41 | -75.09 | -61.59 | -23.48 |
| EBIT | 205.77 | 367.04 | 206.91 | 285.11 | - 175.53 |
| Other financial income | 0.15 | 1.90 | 0.56 | ||
| Other financial expenses | -12.98 | -19.77 | -21.46 | -23.43 | -22.30 |
| Pre-tax profit | 192.79 | 347.27 | 185.60 | 263.57 | - 197.28 |
| Income taxes | -47.70 | -82.47 | -50.12 | -62.99 | 37.58 |
| Net earnings | 145.09 | 264.81 | 135.48 | 200.59 | - 159.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.12 | 261.07 | 143.16 | 81.57 | 46.09 |
| Tangible assets total | 189.12 | 261.07 | 143.16 | 81.57 | 46.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.27 | 202.05 | 172.67 | 82.65 | 66.40 |
| Prepayments and accrued income | 20.24 | 4.50 | 126.32 | ||
| Current other receivables | 219.84 | ||||
| Current deferred tax assets | 2.02 | 4.76 | 7.77 | 6.97 | 77.00 |
| Short term receivables total | 207.53 | 211.31 | 180.44 | 89.62 | 489.57 |
| Cash and bank deposits | 523.10 | 626.04 | 641.99 | 873.50 | 195.82 |
| Cash and cash equivalents | 523.10 | 626.04 | 641.99 | 873.50 | 195.82 |
| Balance sheet total (assets) | 919.74 | 1 098.42 | 965.60 | 1 044.69 | 731.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 6.85 | ||||
| Retained earnings | -38.02 | -42.93 | 71.88 | 57.36 | 257.94 |
| Profit of the financial year | 145.09 | 264.81 | 135.48 | 200.59 | - 159.70 |
| Shareholders equity total | 313.92 | 421.88 | 407.36 | 457.94 | 148.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.80 | 8.02 | |||
| Current owed to participating | 451.09 | 449.96 | 455.01 | 456.98 | 457.53 |
| Short-term deferred tax liabilities | 50.89 | 73.09 | 33.92 | 29.58 | |
| Other non-interest bearing current liabilities | 72.05 | 145.47 | 69.30 | 100.19 | 125.70 |
| Current liabilities total | 605.82 | 676.54 | 558.24 | 586.75 | 583.23 |
| Balance sheet total (liabilities) | 919.74 | 1 098.42 | 965.60 | 1 044.69 | 731.48 |
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