Dansk service og teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39436787
Sporup Kirkevej 4, Farre 8472 Sporup
INFO@DANSKSERVICEUDLEJNING.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.58 | 229.59 | 154.50 | 195.34 | 155.27 |
| Total depreciation | -66.52 | -66.52 | -98.62 | -76.65 | -62.90 |
| EBIT | 128.06 | 163.07 | 55.88 | 118.69 | 92.37 |
| Other financial income | 2.11 | 0.03 | |||
| Other financial expenses | -2.77 | -1.83 | -3.68 | -0.40 | -0.60 |
| Pre-tax profit | 127.40 | 161.24 | 52.20 | 118.30 | 91.80 |
| Income taxes | -28.91 | -35.52 | -11.82 | -28.32 | -22.21 |
| Net earnings | 98.49 | 125.72 | 40.39 | 89.97 | 69.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.26 | 109.74 | 251.92 | 175.27 | 112.37 |
| Tangible assets total | 176.26 | 109.74 | 251.92 | 175.27 | 112.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.68 | 57.31 | 45.84 | 33.73 | 15.71 |
| Current amounts owed by group member comp. | 3.50 | 1.36 | |||
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 0.99 | 3.16 | 5.38 | 8.23 | |
| Short term receivables total | 21.68 | 58.30 | 49.00 | 42.62 | 28.34 |
| Cash and bank deposits | 318.44 | 413.89 | 58.75 | 98.73 | 274.76 |
| Cash and cash equivalents | 318.44 | 413.89 | 58.75 | 98.73 | 274.76 |
| Balance sheet total (assets) | 516.38 | 581.93 | 359.66 | 316.62 | 415.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | |||
| Retained earnings | 166.98 | 65.47 | 73.38 | 113.77 | 203.75 |
| Profit of the financial year | 98.49 | 125.72 | 40.39 | 89.97 | 69.59 |
| Shareholders equity total | 315.47 | 441.18 | 281.57 | 253.75 | 323.33 |
| Provisions | 5.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 126.45 | 27.15 | 10.00 | 13.99 | 25.07 |
| Current owed to participating | 2.16 | 15.68 | 51.31 | 5.92 | 16.44 |
| Short-term deferred tax liabilities | 14.35 | 33.78 | 3.99 | 18.38 | 9.65 |
| Other non-interest bearing current liabilities | 52.68 | 64.14 | 12.79 | 24.58 | 40.98 |
| Current liabilities total | 195.65 | 140.75 | 78.09 | 62.87 | 92.13 |
| Balance sheet total (liabilities) | 516.38 | 581.93 | 359.66 | 316.62 | 415.46 |
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