DECE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33774486
Lillebæltsvej 13, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.15 | 359.98 | 535.72 | 760.83 | 499.80 |
| Reduction in value of non-current assets | 241.58 | 234.48 | 200.00 | - 100.00 | -24.22 |
| EBIT | 780.73 | 594.46 | 735.72 | 660.83 | 475.58 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 591.93 | - 245.88 | - 245.67 | - 259.68 | - 359.85 |
| Pre-tax profit | 188.80 | 348.58 | 490.05 | 401.16 | 115.90 |
| Income taxes | -41.49 | -76.70 | - 107.88 | -88.22 | -25.52 |
| Net earnings | 147.31 | 271.88 | 382.18 | 312.94 | 90.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 100.00 | 17 600.00 | 17 800.00 | 17 700.00 | 17 850.00 |
| Tangible assets total | 17 100.00 | 17 600.00 | 17 800.00 | 17 700.00 | 17 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.89 | 52.96 | 43.37 | 33.82 | 64.27 |
| Short term receivables total | 191.89 | 52.96 | 43.37 | 33.82 | 64.27 |
| Cash and bank deposits | 110.72 | 70.87 | 72.33 | 97.47 | 47.17 |
| Cash and cash equivalents | 110.72 | 70.87 | 72.33 | 97.47 | 47.17 |
| Balance sheet total (assets) | 17 402.60 | 17 723.84 | 17 915.70 | 17 831.30 | 17 961.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 740.81 | 1 888.12 | 2 160.00 | 2 542.18 | 2 855.12 |
| Profit of the financial year | 147.31 | 271.88 | 382.18 | 312.94 | 90.38 |
| Shareholders equity total | 2 013.12 | 2 285.00 | 2 667.18 | 2 980.12 | 3 070.50 |
| Provisions | 356.70 | 411.40 | 458.60 | 439.70 | 437.50 |
| Non-current loans from credit institutions | 11 826.50 | 11 499.27 | 11 167.98 | 10 855.60 | 10 537.33 |
| Non-current liabilities total | 11 826.50 | 11 499.27 | 11 167.98 | 10 855.60 | 10 537.33 |
| Current loans from credit institutions | 328.00 | 328.00 | 331.00 | 318.00 | 319.00 |
| Current trade creditors | 41.52 | 177.87 | 142.99 | 46.76 | 40.72 |
| Current owed to group member | 2 470.99 | 2 381.76 | 2 442.74 | 2 572.26 | 2 939.84 |
| Short-term deferred tax liabilities | 78.39 | 22.00 | 60.68 | 107.12 | 27.72 |
| Other non-interest bearing current liabilities | 287.39 | 618.54 | 644.54 | 511.75 | 588.84 |
| Current liabilities total | 3 206.28 | 3 528.17 | 3 621.95 | 3 555.88 | 3 916.12 |
| Balance sheet total (liabilities) | 17 402.60 | 17 723.84 | 17 915.70 | 17 831.30 | 17 961.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.