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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit143.65176.27327.27655.69700.03
Total depreciation-14.04-16.51-26.06-54.02-64.64
EBIT129.61159.77301.21601.67635.38
Other financial income0.140.12
Other financial expenses-18.47-19.11-79.81- 158.86- 163.92
Pre-tax profit111.14140.65221.54442.81471.58
Income taxes-24.98-30.94-48.59-97.42- 103.91
Net earnings86.17109.71172.94345.39367.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment980.151 163.643 045.683 554.343 724.19
Tangible assets total980.151 163.643 045.683 554.343 724.19
Investments total
Long term receivables total
Inventories total
Current trade debtors115.6735.78111.70101.14126.66
Current other receivables43.79382.890.820.10
Short term receivables total115.6779.57494.59101.96126.76
Cash and bank deposits19.7629.8636.8710.07103.63
Cash and cash equivalents19.7629.8636.8710.07103.63
Balance sheet total (assets)1 115.571 273.073 577.143 666.363 954.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings420.90507.06616.78789.721 135.12
Profit of the financial year86.17109.71172.94345.39367.68
Shareholders equity total557.06666.78839.721 185.121 552.79
Provisions144.32175.26223.85321.27425.18
Non-current owed to group member406.40406.402 345.591 901.401 550.13
Non-current liabilities total406.40406.402 345.591 901.401 550.13
Current loans from credit institutions153.96200.00
Current trade creditors24.6481.976.4343.25
Current owed to participating86.0086.0082.07
Other non-interest bearing current liabilities7.7912.18101.16
Current liabilities total7.7924.64167.97258.57426.48
Balance sheet total (liabilities)1 115.571 273.073 577.143 666.363 954.58
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