Odense Telt og Serviceudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43150820
Vesterhavnen 13, Dyrup 5800 Nyborg
info@lej-telt.dk
tel: 24472039
let-telt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 506.49 | 536.11 | 454.12 |
| Employee benefit expenses | - 243.54 | - 305.65 | -31.50 |
| Total depreciation | - 241.75 | - 210.10 | - 210.10 |
| EBIT | 21.20 | 20.36 | 212.52 |
| Other financial income | 0.40 | 0.41 | 0.73 |
| Other financial expenses | -1.04 | -13.36 | -9.47 |
| Pre-tax profit | 20.56 | 7.42 | 203.79 |
| Income taxes | -5.20 | -5.03 | -47.38 |
| Net earnings | 15.35 | 2.39 | 156.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 208.75 | 998.65 | 788.55 |
| Tangible assets total | 1 208.75 | 998.65 | 788.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.37 | 12.08 | 12.36 |
| Current amounts owed by group member comp. | 200.00 | ||
| Current owed by particip. interest comp. | 21.38 | ||
| Current other receivables | 189.59 | 304.82 | 90.66 |
| Short term receivables total | 216.33 | 316.90 | 303.02 |
| Cash and bank deposits | 38.21 | 60.99 | 28.68 |
| Cash and cash equivalents | 38.21 | 60.99 | 28.68 |
| Balance sheet total (assets) | 1 463.30 | 1 376.54 | 1 120.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.35 | 17.74 | |
| Profit of the financial year | 15.35 | 2.39 | 156.40 |
| Shareholders equity total | 55.35 | 57.74 | 214.14 |
| Provisions | 5.20 | 10.23 | 26.90 |
| Non-current deferred tax liabilities | 705.98 | 246.49 | 22.99 |
| Non-current liabilities total | 705.98 | 246.49 | 22.99 |
| Current loans from credit institutions | 420.16 | 420.00 | 420.00 |
| Current trade creditors | 35.89 | 116.61 | 103.15 |
| Current owed to participating | 157.15 | 130.41 | 80.66 |
| Current owed to group member | 198.33 | 192.82 | |
| Short-term deferred tax liabilities | 30.71 | ||
| Other non-interest bearing current liabilities | 65.06 | 178.23 | 28.87 |
| Accruals and deferred income | 18.50 | 18.50 | |
| Current liabilities total | 696.76 | 1 062.08 | 856.21 |
| Balance sheet total (liabilities) | 1 463.30 | 1 376.54 | 1 120.24 |
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