D.C. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 21788473
Skoleparken 107, 8330 Beder
ec@dc-udlej.dk
tel: 40276727
www.dc-udlej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.52 | 169.65 | 182.13 | 152.52 | 196.66 |
| Employee benefit expenses | -4.25 | -28.40 | -38.15 | -28.06 | |
| Total depreciation | -50.31 | -52.35 | -64.86 | -84.32 | -71.15 |
| EBIT | 19.96 | 117.30 | 88.86 | 30.05 | 97.44 |
| Other financial expenses | -0.99 | -1.30 | -3.55 | ||
| Pre-tax profit | 18.96 | 116.00 | 85.32 | 30.05 | 97.44 |
| Income taxes | 0.11 | -25.06 | -16.38 | -8.72 | -23.06 |
| Net earnings | 19.08 | 90.94 | 68.94 | 21.33 | 74.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.56 | 106.13 | 304.33 | 220.01 | 178.91 |
| Tangible assets total | 133.56 | 106.13 | 304.33 | 220.01 | 178.91 |
| Other receivables | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Investments total | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | 21.46 | 39.42 | 21.47 | 40.41 |
| Prepayments and accrued income | 2.07 | 2.27 | 6.52 | 6.76 | 9.46 |
| Current other receivables | 64.52 | 31.28 | |||
| Short term receivables total | 72.72 | 55.01 | 45.93 | 28.23 | 49.87 |
| Cash and bank deposits | 18.39 | 150.52 | 88.22 | 191.03 | 266.43 |
| Cash and cash equivalents | 18.39 | 150.52 | 88.22 | 191.03 | 266.43 |
| Balance sheet total (assets) | 227.22 | 314.20 | 441.04 | 441.82 | 497.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 32.00 | 137.00 | |||
| Retained earnings | -0.28 | 18.80 | 109.74 | 146.68 | 31.01 |
| Profit of the financial year | 19.08 | 90.94 | 68.94 | 21.33 | 74.39 |
| Shareholders equity total | 153.80 | 244.74 | 313.68 | 335.00 | 377.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.14 | 29.61 | 30.08 | 12.50 | 19.86 |
| Short-term deferred tax liabilities | 0.28 | 25.06 | 39.44 | 23.21 | 24.77 |
| Other non-interest bearing current liabilities | 33.00 | 14.78 | 57.84 | 71.11 | 75.73 |
| Current liabilities total | 73.42 | 69.45 | 127.36 | 106.81 | 120.36 |
| Balance sheet total (liabilities) | 227.22 | 314.20 | 441.04 | 441.82 | 497.76 |
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