DT Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37871192
Amager Strandvej 108 A, 2300 København S
tel: 40528123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.83 | 899.13 | 1 265.25 | 1 209.93 | 964.66 |
| Total depreciation | - 247.10 | - 238.71 | - 206.08 | - 226.22 | - 222.62 |
| EBIT | 773.73 | 660.42 | 1 059.17 | 983.72 | 742.05 |
| Other financial income | 1 024.07 | ||||
| Other financial expenses | -94.78 | -90.99 | - 110.40 | - 112.43 | -73.20 |
| Pre-tax profit | 678.94 | 569.43 | 948.76 | 871.29 | 1 692.91 |
| Income taxes | - 155.90 | - 125.27 | - 208.71 | - 191.67 | - 366.12 |
| Net earnings | 523.05 | 444.16 | 740.05 | 679.62 | 1 326.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 236.78 | 13 036.56 | 12 836.34 | 12 636.13 | 12 435.91 |
| Machinery and equipment | 46.89 | 8.40 | 66.53 | 72.53 | 51.20 |
| Tangible assets total | 13 283.66 | 13 044.96 | 12 902.88 | 12 708.66 | 12 487.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.05 | ||||
| Current amounts owed by group member comp. | 7.41 | 399.20 | |||
| Prepayments and accrued income | 39.26 | ||||
| Current other receivables | 75.46 | ||||
| Short term receivables total | 7.41 | 399.20 | 75.46 | 105.05 | 39.26 |
| Cash and bank deposits | 431.60 | 388.36 | 348.98 | 553.70 | 111.33 |
| Cash and cash equivalents | 431.60 | 388.36 | 348.98 | 553.70 | 111.33 |
| Balance sheet total (assets) | 13 722.68 | 13 832.52 | 13 327.31 | 13 367.41 | 12 637.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 938.78 | 4 938.78 | 4 938.78 | 4 938.78 | |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 512.33 | - 389.28 | - 545.11 | - 405.06 | 4 613.34 |
| Profit of the financial year | 523.05 | 444.16 | 740.05 | 679.62 | 1 326.79 |
| Shareholders equity total | 5 599.50 | 5 443.67 | 5 783.72 | 5 863.34 | 6 590.13 |
| Provisions | 834.67 | 876.38 | 928.01 | 975.51 | 1 022.50 |
| Non-current loans from credit institutions | 6 227.61 | 5 873.45 | 5 124.51 | 4 950.69 | 1 317.23 |
| Non-current liabilities total | 6 227.61 | 5 873.45 | 5 124.51 | 4 950.69 | 1 317.23 |
| Current loans from credit institutions | 353.42 | 353.42 | 353.42 | 264.77 | 201.28 |
| Current trade creditors | 13.00 | 29.59 | 142.23 | 29.69 | 32.88 |
| Current owed to group member | 184.36 | 341.44 | 706.61 | ||
| Short-term deferred tax liabilities | 108.22 | 83.56 | 157.08 | 144.17 | 319.13 |
| Other non-interest bearing current liabilities | 586.25 | 1 172.45 | 653.98 | 797.80 | 2 447.94 |
| Current liabilities total | 1 060.89 | 1 639.02 | 1 491.07 | 1 577.87 | 3 707.84 |
| Balance sheet total (liabilities) | 13 722.68 | 13 832.52 | 13 327.31 | 13 367.41 | 12 637.70 |
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