DK Plant Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 15283343
Gartnerivej 5, Hjorslev 5450 Otterup
tel: 64824646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.04 | 1 345.08 | 1 785.27 | 1 678.83 | 2 175.43 |
| Employee benefit expenses | -4 494.47 | - 371.48 | - 151.44 | - 228.64 | - 207.00 |
| Other operating expenses | -18.83 | -31.93 | |||
| Total depreciation | -1 042.19 | -1 261.66 | -1 053.77 | - 979.78 | - 845.65 |
| EBIT | -1 035.62 | - 288.06 | 561.22 | 470.41 | 1 090.85 |
| Other financial income | 0.43 | 17.11 | |||
| Other financial expenses | - 348.90 | - 216.79 | - 217.62 | - 131.39 | - 280.56 |
| Pre-tax profit | -1 384.53 | - 504.86 | 343.60 | 339.45 | 827.39 |
| Income taxes | 302.35 | 64.54 | -35.01 | -75.01 | - 179.44 |
| Net earnings | -1 082.18 | - 440.32 | 308.59 | 264.44 | 647.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 623.83 | 11 370.74 | 10 663.47 | 10 410.63 | 10 169.88 |
| Buildings | 4 724.66 | 4 848.02 | 4 137.27 | 3 450.04 | 2 878.35 |
| Machinery and equipment | 772.09 | 484.45 | 316.73 | 277.02 | 41.88 |
| Tangible assets total | 17 120.58 | 16 703.21 | 15 117.48 | 14 137.69 | 13 090.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.66 | ||||
| Raw materials and consumables | 1 247.87 | 93.79 | 93.79 | ||
| Inventories total | 1 288.53 | 93.79 | 93.79 | ||
| Current trade debtors | 6.30 | 0.00 | 19.43 | 39.79 | 18.41 |
| Current amounts owed by group member comp. | 741.03 | 212.37 | |||
| Prepayments and accrued income | 103.90 | 50.79 | 63.12 | ||
| Current other receivables | 833.61 | 15.67 | 82.73 | 298.94 | |
| Current deferred tax assets | 101.02 | 5.37 | |||
| Short term receivables total | 1 785.86 | 50.80 | 98.22 | 127.89 | 529.73 |
| Cash and bank deposits | 419.28 | 0.89 | 823.25 | 9.14 | |
| Cash and cash equivalents | 419.28 | 0.89 | 823.25 | 9.14 | |
| Balance sheet total (assets) | 20 194.98 | 17 267.08 | 15 310.38 | 15 088.84 | 13 628.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 647.95 | |||
| Retained earnings | 6 859.55 | 5 777.37 | 5 337.06 | 4 445.64 | 4 062.13 |
| Profit of the financial year | -1 082.18 | - 440.32 | 308.59 | 264.44 | 647.95 |
| Shareholders equity total | 5 977.37 | 5 537.05 | 5 845.64 | 6 110.08 | 5 558.04 |
| Provisions | 570.23 | 584.09 | 619.10 | 699.48 | 878.91 |
| Non-current loans from credit institutions | 8 502.19 | 8 097.96 | 7 247.31 | 6 787.31 | 6 488.71 |
| Non-current liabilities total | 8 502.19 | 8 097.96 | 7 247.31 | 6 787.31 | 6 488.71 |
| Current loans from credit institutions | 1 378.17 | 487.55 | 459.38 | 460.00 | 380.00 |
| Current trade creditors | 684.44 | 60.00 | 56.07 | 181.60 | 51.02 |
| Current owed to group member | 1 970.88 | 1 867.93 | 1 025.27 | 679.61 | |
| Other non-interest bearing current liabilities | 1 111.70 | 632.50 | 57.62 | 170.76 | 272.31 |
| Current liabilities total | 5 145.18 | 3 047.98 | 1 598.33 | 1 491.97 | 703.33 |
| Balance sheet total (liabilities) | 20 194.98 | 17 267.08 | 15 310.38 | 15 088.84 | 13 628.99 |
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