Dansk Lastbiludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36712279
Vrøndingvej 8 A, 8700 Horsens
dlu@dlu.dk
tel: 87706800
www.dlu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.14 | 6 182.04 | 12 954.82 | 14 514.28 | 6 014.70 |
| Employee benefit expenses | - 427.04 | - 324.03 | - 895.54 | -1 619.93 | - 708.78 |
| Total depreciation | -2 272.63 | -4 090.25 | -3 936.60 | -3 739.71 | -3 539.76 |
| EBIT | 1 393.47 | 1 767.76 | 8 122.68 | 9 154.64 | 1 766.16 |
| Other financial income | 15.92 | 0.26 | 54.01 | 47.89 | 8.26 |
| Other financial expenses | -77.59 | -67.88 | -40.83 | -79.15 | - 195.67 |
| Pre-tax profit | 1 331.80 | 1 700.14 | 8 135.85 | 9 123.38 | 1 578.75 |
| Income taxes | - 293.88 | - 374.34 | -1 769.14 | -2 012.14 | - 329.78 |
| Net earnings | 1 037.92 | 1 325.80 | 6 366.71 | 7 111.24 | 1 248.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 133.76 | 8 848.03 | 11 046.54 | 12 211.76 | 12 680.53 |
| Tangible assets total | 9 133.76 | 8 848.03 | 11 046.54 | 12 211.76 | 12 680.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 639.72 | 1 014.21 | 1 959.47 | 9 128.38 | 4 019.28 |
| Inventories total | 6 639.72 | 1 014.21 | 1 959.47 | 9 128.38 | 4 019.28 |
| Current trade debtors | 1 591.54 | 1 190.97 | 462.62 | 5 810.21 | 52.47 |
| Prepayments and accrued income | 58.96 | ||||
| Current other receivables | 391.13 | 371.50 | |||
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 1 591.54 | 1 241.97 | 462.62 | 6 260.30 | 423.97 |
| Cash and bank deposits | 1.76 | 0.20 | 5 850.81 | 27.45 | 1.47 |
| Cash and cash equivalents | 1.76 | 0.20 | 5 850.81 | 27.45 | 1.47 |
| Balance sheet total (assets) | 17 366.78 | 11 104.41 | 19 319.43 | 27 627.88 | 17 125.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 100.00 | 3 800.00 | |||
| Retained earnings | 4 115.75 | 5 153.67 | 6 479.47 | - 253.82 | 3 057.42 |
| Profit of the financial year | 1 037.92 | 1 325.80 | 6 366.71 | 7 111.24 | 1 248.97 |
| Shareholders equity total | 5 203.67 | 6 529.47 | 12 896.18 | 20 007.42 | 8 156.39 |
| Provisions | 91.00 | 201.00 | 475.16 | 606.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 014.05 | 661.11 | 185.72 | 4 501.11 | |
| Advances received | 155.22 | 64.23 | |||
| Current trade creditors | 2 015.38 | 1 627.34 | 2 960.27 | 2 809.92 | 355.75 |
| Short-term deferred tax liabilities | 79.81 | 304.09 | 1 633.29 | 1 738.85 | 195.89 |
| Other non-interest bearing current liabilities | 1 807.65 | 1 982.41 | 1 628.70 | 2 410.81 | 3 245.89 |
| Current liabilities total | 12 072.11 | 4 574.95 | 6 222.25 | 7 145.30 | 8 362.86 |
| Balance sheet total (liabilities) | 17 366.78 | 11 104.41 | 19 319.43 | 27 627.88 | 17 125.25 |
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