Din Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42205486
Troldumhøjvej 19, Haldrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.76 | 598.93 | 999.27 |
| Employee benefit expenses | - 112.00 | - 587.35 | - 857.32 |
| EBIT | 45.76 | 11.59 | 141.94 |
| Other financial income | 0.56 | ||
| Other financial expenses | -2.04 | -0.71 | -1.37 |
| Net income from associates (fin.) | -22.42 | -25.59 | 66.98 |
| Pre-tax profit | 21.29 | -14.71 | 208.11 |
| Income taxes | -12.54 | -3.04 | -32.49 |
| Net earnings | 8.75 | -17.75 | 175.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.58 | 43.97 | |
| Investments total | 2.58 | 43.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.66 | 75.62 | 159.10 |
| Prepayments and accrued income | 0.36 | ||
| Short term receivables total | 54.02 | 75.62 | 159.10 |
| Cash and bank deposits | 78.90 | 163.16 | 400.66 |
| Cash and cash equivalents | 78.90 | 163.16 | 400.66 |
| Balance sheet total (assets) | 135.50 | 238.78 | 603.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.97 | ||
| Retained earnings | 8.75 | -27.96 | |
| Profit of the financial year | 8.75 | -17.75 | 175.62 |
| Shareholders equity total | 48.75 | 31.01 | 206.62 |
| Provisions | 23.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 41.86 | 10.00 |
| Current owed to participating | 25.40 | 33.91 | 33.91 |
| Current owed to group member | 6.29 | 3.08 | |
| Short-term deferred tax liabilities | 12.54 | 3.04 | 32.49 |
| Other non-interest bearing current liabilities | 38.81 | 99.67 | 317.62 |
| Current liabilities total | 86.75 | 184.77 | 397.10 |
| Balance sheet total (liabilities) | 135.50 | 238.78 | 603.73 |
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