DECE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33774486
Skolegade 76, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.98 | 535.72 | 760.83 | 499.80 | 721.14 |
| Reduction in value of non-current assets | 234.48 | 200.00 | - 100.00 | -24.22 | 175.00 |
| EBIT | 594.46 | 735.72 | 660.83 | 475.58 | 896.14 |
| Other financial income | 0.17 | 6.19 | |||
| Other financial expenses | - 245.88 | - 245.67 | - 259.68 | - 359.85 | - 372.26 |
| Pre-tax profit | 348.58 | 490.05 | 401.16 | ||
| Income taxes | -76.70 | - 107.88 | -88.22 | -25.52 | - 116.06 |
| Profit/loss from discontinued operations | 115.90 | 530.08 | |||
| Net earnings | 271.88 | 382.18 | 312.94 | 90.38 | 414.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 600.00 | 17 800.00 | 17 700.00 | ||
| Buildings | 17 850.00 | 18 025.00 | |||
| Tangible assets total | 17 600.00 | 17 800.00 | 17 700.00 | 17 850.00 | 18 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.96 | 43.37 | 33.82 | 64.27 | 120.03 |
| Short term receivables total | 52.96 | 43.37 | 33.82 | 64.27 | 120.03 |
| Cash and bank deposits | 70.87 | 72.33 | 97.47 | 47.17 | 69.47 |
| Cash and cash equivalents | 70.87 | 72.33 | 97.47 | 47.17 | 69.47 |
| Balance sheet total (assets) | 17 723.84 | 17 915.70 | 17 831.30 | 17 961.44 | 18 214.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 888.12 | 2 160.00 | 2 542.18 | 2 855.12 | 2 945.50 |
| Profit of the financial year | 271.88 | 382.18 | 312.94 | 90.38 | 414.02 |
| Shareholders equity total | 2 285.00 | 2 667.18 | 2 980.12 | 3 070.50 | 3 484.52 |
| Provisions | 411.40 | 458.60 | 439.70 | 437.50 | 479.00 |
| Non-current loans from credit institutions | 11 499.27 | 11 167.98 | 10 855.60 | 10 537.33 | 10 190.93 |
| Non-current liabilities total | 11 499.27 | 11 167.98 | 10 855.60 | 10 537.33 | 10 190.93 |
| Current loans from credit institutions | 328.00 | 331.00 | 318.00 | 319.00 | 346.00 |
| Current trade creditors | 177.87 | 142.99 | 46.76 | 40.72 | 29.60 |
| Current owed to group member | 2 381.76 | 2 442.74 | 2 572.26 | 2 939.84 | 3 005.22 |
| Short-term deferred tax liabilities | 22.00 | 60.68 | 107.12 | 27.72 | 74.56 |
| Other non-interest bearing current liabilities | 618.54 | 644.54 | 511.75 | 588.84 | 604.66 |
| Current liabilities total | 3 528.17 | 3 621.95 | 3 555.88 | 3 916.11 | 4 060.04 |
| Balance sheet total (liabilities) | 17 723.84 | 17 915.70 | 17 831.30 | 17 961.44 | 18 214.49 |
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