DKT Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37274674
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@dkt-udlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.55 | 340.32 | 303.38 | 459.45 | 282.00 |
| Total depreciation | -90.05 | - 116.16 | -97.61 | -92.41 | -75.09 |
| EBIT | -22.50 | 224.16 | 205.77 | 367.04 | 206.91 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -16.68 | -19.83 | -12.98 | -19.77 | -21.46 |
| Pre-tax profit | -39.19 | 204.32 | 192.79 | 347.27 | 185.60 |
| Income taxes | -12.34 | -48.49 | -47.70 | -82.47 | -50.12 |
| Net earnings | -51.53 | 155.83 | 145.09 | 264.81 | 135.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.81 | 286.73 | 189.12 | 261.07 | 143.16 |
| Tangible assets total | 315.81 | 286.73 | 189.12 | 261.07 | 143.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.16 | 384.83 | 185.27 | 202.05 | 172.67 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 72.80 | 28.92 | 20.24 | 4.50 | |
| Current deferred tax assets | 2.02 | 4.76 | 7.77 | ||
| Short term receivables total | 214.96 | 418.75 | 207.53 | 211.31 | 180.44 |
| Cash and bank deposits | 119.19 | 156.77 | 523.10 | 626.04 | 641.99 |
| Cash and cash equivalents | 119.19 | 156.77 | 523.10 | 626.04 | 641.99 |
| Balance sheet total (assets) | 649.96 | 862.25 | 919.74 | 1 098.42 | 965.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 6.85 | ||||
| Retained earnings | 44.53 | -37.00 | -38.02 | -42.93 | 71.88 |
| Profit of the financial year | -51.53 | 155.83 | 145.09 | 264.81 | 135.48 |
| Shareholders equity total | 43.00 | 198.83 | 313.92 | 421.88 | 407.36 |
| Provisions | 8.17 | 5.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.99 | 59.30 | 31.80 | 8.02 | |
| Current owed to participating | 544.80 | 452.26 | 451.09 | 449.96 | 455.01 |
| Short-term deferred tax liabilities | 49.33 | 50.89 | 73.09 | 33.92 | |
| Other non-interest bearing current liabilities | 29.00 | 97.20 | 72.05 | 145.47 | 69.30 |
| Current liabilities total | 598.79 | 658.08 | 605.82 | 676.54 | 558.24 |
| Balance sheet total (liabilities) | 649.96 | 862.25 | 919.74 | 1 098.42 | 965.60 |
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