DK-Leje ApS — Credit Rating and Financial Key Figures
CVR number: 42156841
Vadstrupkrogen 8, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 344.81 | 405.56 | 420.62 |
| Total depreciation | -26.39 | -28.53 | -32.83 |
| EBIT | 318.42 | 377.02 | 387.80 |
| Other financial income | 285.89 | ||
| Other financial expenses | - 210.69 | - 235.93 | - 258.23 |
| Pre-tax profit | 393.63 | 141.10 | 129.56 |
| Income taxes | -99.28 | -42.00 | -35.89 |
| Net earnings | 294.35 | 99.10 | 93.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 148.01 | 6 378.83 | 6 346.00 |
| Tangible assets total | 5 148.01 | 6 378.83 | 6 346.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.95 | ||
| Current other receivables | 23.37 | 0.46 | |
| Short term receivables total | 40.32 | 0.46 | |
| Cash and bank deposits | 382.90 | 389.20 | 97.72 |
| Cash and cash equivalents | 382.90 | 389.20 | 97.72 |
| Balance sheet total (assets) | 5 571.23 | 6 768.02 | 6 444.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 294.35 | 393.45 | |
| Profit of the financial year | 294.35 | 99.10 | 93.67 |
| Shareholders equity total | 394.35 | 493.45 | 587.12 |
| Non-current loans from credit institutions | 3 491.69 | 4 222.52 | 4 064.73 |
| Non-current advances received | 1 345.25 | 1 777.75 | 1 511.40 |
| Non-current liabilities total | 4 836.94 | 6 000.27 | 5 576.14 |
| Current loans from credit institutions | 145.00 | 154.00 | 161.00 |
| Short-term deferred tax liabilities | 99.28 | 41.88 | 35.77 |
| Other non-interest bearing current liabilities | 95.67 | 78.43 | 84.17 |
| Current liabilities total | 339.95 | 274.31 | 280.94 |
| Balance sheet total (liabilities) | 5 571.23 | 6 768.02 | 6 444.19 |
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