DH Udlejning Ørslev ApS — Credit Rating and Financial Key Figures
CVR number: 33780818
Industrivej 12, Grønnemose 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 158.61 | 6 947.34 | 4 204.13 | 4 479.57 | 1 013.98 |
| Costs of management | - 528.18 | - 657.23 | - 716.27 | - 404.71 | - 240.72 |
| Costs of distribution | -99.73 | -62.18 | - 143.75 | -69.13 | -2.42 |
| Other operating expenses | - 388.13 | ||||
| EBIT | 2 530.69 | 6 227.93 | 3 344.11 | 3 755.86 | 775.68 |
| Other financial income | 96.94 | 203.77 | |||
| Other financial expenses | -78.11 | - 140.91 | - 148.37 | - 157.28 | - 229.82 |
| Income from other inv. held as non-curr. assets | 371.90 | ||||
| Pre-tax profit | 2 452.58 | 6 087.02 | 3 195.73 | 3 695.52 | 1 121.54 |
| Income taxes | - 544.57 | -1 336.70 | - 719.56 | - 819.61 | - 336.05 |
| Net earnings | 1 908.01 | 4 750.32 | 2 476.17 | 2 875.90 | 785.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 663.74 | 15 222.85 | 15 101.49 | 14 691.70 | 14 145.27 |
| Machinery and equipment | 1 803.28 | 3 172.86 | 2 744.42 | 581.29 | 260.39 |
| Tangible assets total | 7 467.02 | 18 395.70 | 17 845.90 | 15 272.99 | 14 405.66 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 4 120.00 | 2 000.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 4 120.00 | 2 000.00 |
| Raw materials and consumables | 41.80 | 46.40 | 300.00 | ||
| Inventories total | 41.80 | 46.40 | 300.00 | ||
| Current trade debtors | 2 997.29 | 2 335.28 | 2 445.09 | 248.78 | |
| Prepayments and accrued income | 34.81 | 43.82 | 199.84 | 1.50 | |
| Current other receivables | 299.89 | 93.36 | 1 229.70 | 1 538.90 | |
| Current deferred tax assets | 20.82 | ||||
| Short term receivables total | 3 032.10 | 2 678.98 | 2 738.29 | 1 479.98 | 1 559.71 |
| Other current investments | 1 426.02 | 2 717.18 | |||
| Cash and bank deposits | 1 542.88 | 267.72 | 1 362.48 | 1 875.56 | 2 205.06 |
| Cash and cash equivalents | 1 542.88 | 267.72 | 1 362.48 | 3 301.58 | 4 922.24 |
| Balance sheet total (assets) | 12 203.80 | 21 508.81 | 22 366.67 | 24 174.54 | 22 887.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 163.01 | 6 958.02 | 11 593.94 | 13 952.32 | 16 564.65 |
| Profit of the financial year | 1 908.01 | 4 750.32 | 2 476.17 | 2 875.90 | 785.48 |
| Shareholders equity total | 7 306.62 | 11 946.35 | 14 309.52 | 17 071.02 | 17 597.13 |
| Provisions | 112.60 | 833.61 | 687.37 | 226.16 | 161.04 |
| Non-current loans from credit institutions | 2 651.39 | 5 629.14 | 5 158.42 | 4 889.15 | 4 623.22 |
| Non-current liabilities total | 2 651.39 | 5 629.14 | 5 158.42 | 4 889.15 | 4 623.22 |
| Current loans from credit institutions | 234.89 | 396.46 | 300.80 | 273.35 | 269.97 |
| Current trade creditors | 543.70 | 718.24 | 529.49 | 41.69 | 20.00 |
| Short-term deferred tax liabilities | 409.47 | 461.69 | 663.81 | 1 038.82 | |
| Other non-interest bearing current liabilities | 945.12 | 1 523.32 | 717.27 | 404.85 | 216.26 |
| Accruals and deferred income | 229.50 | ||||
| Current liabilities total | 2 133.18 | 3 099.71 | 2 211.37 | 1 988.22 | 506.22 |
| Balance sheet total (liabilities) | 12 203.80 | 21 508.81 | 22 366.67 | 24 174.54 | 22 887.62 |
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