D.H.R.B. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21870285
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.28 | 418.64 | 415.51 | 438.03 | 238.27 |
| Total depreciation | -76.24 | -76.24 | -76.24 | ||
| Reduction in value of non-current assets | 6 560.89 | -1 154.09 | |||
| EBIT | 385.04 | 342.39 | 339.26 | 6 998.92 | - 915.83 |
| Other financial income | 142.95 | 88.01 | 37.71 | 54.56 | 66.66 |
| Other financial expenses | -2.79 | -2.47 | -1.44 | -0.12 | -1.03 |
| Pre-tax profit | 525.20 | 427.94 | 375.53 | 7 053.35 | - 850.21 |
| Income taxes | - 115.55 | -94.28 | -82.63 | -1 550.52 | 189.02 |
| Net earnings | 409.65 | 333.66 | 292.90 | 5 502.84 | - 661.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.10 | 1 780.86 | 1 704.61 | ||
| Buildings | 8 265.50 | 7 111.41 | |||
| Tangible assets total | 1 857.10 | 1 780.86 | 1 704.61 | 8 265.50 | 7 111.41 |
| Investments total | |||||
| Non-current other receivables | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Long term receivables total | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 525.30 | 742.54 | 1 192.79 | 1 623.76 | 1 768.53 |
| Short term receivables total | 2 525.30 | 742.54 | 1 192.79 | 1 623.76 | 1 768.53 |
| Cash and bank deposits | 3.55 | 133.57 | 16.74 | 7.88 | 0.84 |
| Cash and cash equivalents | 3.55 | 133.57 | 16.74 | 7.88 | 0.84 |
| Balance sheet total (assets) | 4 390.26 | 2 661.28 | 2 918.44 | 9 901.45 | 8 885.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 2 878.07 | 1 287.71 | 1 621.37 | 1 914.27 | 7 417.11 |
| Profit of the financial year | 409.65 | 333.66 | 292.90 | 5 502.84 | - 661.19 |
| Shareholders equity total | 3 512.71 | 1 846.37 | 2 139.28 | 7 642.11 | 6 980.92 |
| Provisions | 222.87 | 211.55 | 205.61 | 1 650.54 | 1 397.19 |
| Non-current advances received | 221.03 | 221.03 | |||
| Non-current other liabilities | 105.60 | 88.56 | 105.60 | 64.32 | |
| Non-current deferred tax liabilities | 125.97 | ||||
| Non-current liabilities total | 125.97 | 105.60 | 88.56 | 326.63 | 285.36 |
| Advances received | 221.03 | 221.03 | |||
| Current trade creditors | 102.44 | 130.15 | 152.43 | 100.03 | |
| Short-term deferred tax liabilities | 126.46 | ||||
| Other non-interest bearing current liabilities | 402.25 | 174.29 | 133.81 | 129.75 | 121.58 |
| Current liabilities total | 528.71 | 497.76 | 484.99 | 282.18 | 221.61 |
| Balance sheet total (liabilities) | 4 390.26 | 2 661.28 | 2 918.44 | 9 901.45 | 8 885.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.