Dansk Køreplade Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38214748
Solvang 10 B, 3450 Allerød
Kontor@at.transporten.dk
tel: 48172043
danskkørepladeudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.43 | 147.89 | 143.65 | 176.27 | 327.27 |
| Total depreciation | -10.67 | -12.35 | -14.04 | -16.51 | -26.06 |
| EBIT | 191.76 | 135.54 | 129.61 | 159.77 | 301.21 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -16.59 | -17.04 | -18.47 | -19.11 | -80.47 |
| Pre-tax profit | 175.16 | 118.51 | 111.14 | 140.65 | 220.89 |
| Income taxes | -38.73 | -26.34 | -24.98 | -30.94 | -48.59 |
| Net earnings | 136.43 | 92.17 | 86.17 | 109.71 | 172.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 766.25 | 915.98 | 980.15 | 1 163.64 | 3 045.68 |
| Tangible assets total | 766.25 | 915.98 | 980.15 | 1 163.64 | 3 045.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.50 | 154.57 | 115.67 | 35.78 | 111.70 |
| Current other receivables | 3.60 | 43.79 | 382.89 | ||
| Short term receivables total | 119.50 | 158.17 | 115.67 | 79.57 | 494.59 |
| Cash and bank deposits | 115.46 | 32.87 | 19.76 | 29.86 | 36.87 |
| Cash and cash equivalents | 115.46 | 32.87 | 19.76 | 29.86 | 36.87 |
| Balance sheet total (assets) | 1 001.20 | 1 107.02 | 1 115.57 | 1 273.07 | 3 577.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.30 | 328.73 | 420.90 | 507.06 | 616.78 |
| Profit of the financial year | 136.43 | 92.17 | 86.17 | 109.71 | 172.29 |
| Shareholders equity total | 378.73 | 470.89 | 557.06 | 666.78 | 839.07 |
| Provisions | 93.01 | 119.35 | 144.32 | 175.26 | 223.85 |
| Non-current owed to group member | 390.77 | 406.40 | 406.40 | 406.40 | 2 345.59 |
| Non-current liabilities total | 390.77 | 406.40 | 406.40 | 406.40 | 2 345.59 |
| Current loans from credit institutions | 0.65 | ||||
| Advances received | 1.53 | ||||
| Current trade creditors | 127.69 | 24.64 | 81.97 | ||
| Current owed to participating | 110.00 | 86.00 | |||
| Other non-interest bearing current liabilities | 9.48 | 0.38 | 7.79 | ||
| Current liabilities total | 138.70 | 110.38 | 7.79 | 24.64 | 168.63 |
| Balance sheet total (liabilities) | 1 001.20 | 1 107.02 | 1 115.57 | 1 273.07 | 3 577.14 |
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