D. L. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40614141
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@olavdelinde.dk
tel: 86154244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.88 | 1 145.17 | 1 282.09 | 1 071.05 | 587.00 |
| Employee benefit expenses | - 579.42 | - 580.58 | - 587.99 | - 623.99 | - 652.88 |
| Reduction in value of non-current assets | 647.41 | 1 096.37 | 100.00 | 200.00 | 1 000.00 |
| EBIT | 1 042.88 | 1 660.95 | 794.10 | 647.06 | 934.12 |
| Other financial income | 4.51 | 7.27 | 9.20 | 72.11 | 57.90 |
| Other financial expenses | -87.78 | -71.86 | -80.61 | - 150.30 | - 367.04 |
| Pre-tax profit | 959.61 | 1 596.36 | 722.69 | 568.87 | 624.99 |
| Income taxes | - 211.50 | - 350.72 | - 159.96 | - 125.35 | - 137.87 |
| Net earnings | 748.10 | 1 245.64 | 562.73 | 443.51 | 487.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 503.64 | 20 600.00 | 20 700.00 | 20 900.00 | 21 900.00 |
| Tangible assets total | 19 503.64 | 20 600.00 | 20 700.00 | 20 900.00 | 21 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.06 | 58.10 | 174.84 | 30.09 | 33.15 |
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 7.06 | 58.10 | 174.84 | 30.09 | 85.14 |
| Cash and bank deposits | 1 953.12 | 1 320.49 | 1 880.15 | 1 983.14 | 583.75 |
| Cash and cash equivalents | 1 953.12 | 1 320.49 | 1 880.15 | 1 983.14 | 583.75 |
| Balance sheet total (assets) | 21 463.81 | 21 978.59 | 22 755.00 | 22 913.23 | 22 568.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 8 339.15 | 9 087.25 | 10 332.89 | 9 195.62 | 9 639.13 |
| Profit of the financial year | 748.10 | 1 245.64 | 562.73 | 443.51 | 487.12 |
| Shareholders equity total | 9 287.25 | 10 532.89 | 11 095.62 | 11 539.13 | 10 326.25 |
| Provisions | 2 210.09 | 2 392.20 | 2 435.62 | 2 501.05 | 2 638.92 |
| Non-current loans from credit institutions | 7 979.60 | 7 975.09 | 7 970.58 | 7 962.86 | 7 953.95 |
| Non-current advances received | 9.50 | 9.50 | 10.20 | 10.36 | 10.37 |
| Non-current other liabilities | 424.09 | 434.16 | 447.20 | 410.50 | 458.99 |
| Non-current liabilities total | 8 413.19 | 8 418.75 | 8 427.99 | 8 383.72 | 8 423.32 |
| Current loans from credit institutions | 990.70 | ||||
| Current trade creditors | 65.81 | 68.37 | 200.06 | 22.30 | 24.66 |
| Current owed to participating | 227.49 | 222.04 | 227.70 | 143.67 | 1 074.74 |
| Short-term deferred tax liabilities | 28.69 | 150.61 | 100.53 | 21.93 | |
| Other non-interest bearing current liabilities | 240.60 | 193.74 | 267.48 | 301.44 | 81.01 |
| Current liabilities total | 1 553.30 | 634.75 | 795.77 | 489.34 | 1 180.41 |
| Balance sheet total (liabilities) | 21 463.81 | 21 978.59 | 22 755.00 | 22 913.23 | 22 568.89 |
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