DT-Rullecontainer ApS — Credit Rating and Financial Key Figures
CVR number: 32297781
Islandsvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.74 | 1 271.57 | 1 828.13 | 2 822.10 | 1 723.75 |
| Employee benefit expenses | - 775.36 | -1 009.75 | -1 034.33 | -1 364.29 | -1 437.17 |
| Total depreciation | - 323.83 | - 192.21 | -2.64 | -6.33 | -6.33 |
| EBIT | - 400.45 | 69.60 | 791.16 | 1 451.48 | 280.24 |
| Other financial income | -9.38 | 2.23 | 4.35 | ||
| Other financial expenses | -57.37 | -55.15 | -92.43 | -70.08 | -64.55 |
| Pre-tax profit | - 467.21 | 14.45 | 698.73 | 1 383.63 | 220.05 |
| Income taxes | 92.28 | 1.38 | - 144.30 | - 315.74 | -84.47 |
| Net earnings | - 374.93 | 15.83 | 554.43 | 1 067.89 | 135.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | ||||
| Intangible assets total | 175.00 | ||||
| Buildings | 13.47 | 29.03 | 22.69 | 16.36 | |
| Machinery and equipment | 3.74 | ||||
| Tangible assets total | 17.21 | 29.03 | 22.69 | 16.36 | |
| Investments total | |||||
| Non-current other receivables | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Long term receivables total | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Finished products/goods | 352.40 | 314.40 | 282.30 | 280.00 | 103.00 |
| Inventories total | 352.40 | 314.40 | 282.30 | 280.00 | 103.00 |
| Current trade debtors | 686.01 | 1 208.00 | 3 489.01 | 977.76 | 1 000.89 |
| Current other receivables | 393.55 | ||||
| Current deferred tax assets | 138.32 | 139.90 | |||
| Short term receivables total | 824.33 | 1 347.90 | 3 882.56 | 977.76 | 1 000.89 |
| Cash and bank deposits | 1 265.30 | 350.82 | 2 910.42 | 1 933.09 | |
| Cash and cash equivalents | 1 265.30 | 350.82 | 2 910.42 | 1 933.09 | |
| Balance sheet total (assets) | 1 411.25 | 2 969.90 | 4 587.01 | 4 233.17 | 3 095.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.50 | - 343.42 | - 327.59 | 226.84 | 1 294.73 |
| Profit of the financial year | - 374.93 | 15.83 | 554.43 | 1 067.89 | 135.58 |
| Shareholders equity total | - 263.42 | - 247.59 | 306.84 | 1 374.73 | 1 510.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 002.11 | 1 000.00 | 1 300.70 | 600.00 | |
| Current trade creditors | 252.53 | 1 906.37 | 2 443.61 | 755.85 | 336.40 |
| Other non-interest bearing current liabilities | 420.04 | 311.12 | 535.86 | 1 327.35 | 397.23 |
| Accruals and deferred income | 175.25 | 851.70 | |||
| Current liabilities total | 1 674.67 | 3 217.49 | 4 280.17 | 2 858.44 | 1 585.33 |
| Balance sheet total (liabilities) | 1 411.25 | 2 969.90 | 4 587.01 | 4 233.17 | 3 095.64 |
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