DK ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26623138
Skovglimt 26, 8700 Horsens
cp@lejebolighorsens.dk
tel: 75623035
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 503.38 | 6 697.98 | 6 423.54 | 6 352.17 | 5 791.02 |
| Employee benefit expenses | - 704.21 | - 826.04 | - 860.02 | - 883.38 | - 877.83 |
| Total depreciation | -51.84 | -51.84 | -51.84 | -19.44 | |
| Reduction in value of non-current assets | 1 039.00 | 6 358.33 | -2 087.26 | -9 747.51 | 77.48 |
| EBIT | 6 786.33 | 12 178.43 | 3 424.42 | -4 298.16 | 4 990.66 |
| Other financial income | 1.35 | 1.55 | 2.17 | 125.27 | 0.16 |
| Other financial expenses | -3 377.05 | -3 496.06 | -3 499.33 | -3 632.43 | -3 873.94 |
| Pre-tax profit | 3 410.63 | 8 683.92 | -72.74 | -7 805.32 | 1 116.88 |
| Income taxes | - 750.88 | -1 940.60 | - 456.83 | 1 752.78 | - 230.62 |
| Net earnings | 2 659.75 | 6 743.32 | - 529.57 | -6 052.54 | 886.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 228.00 | 135 700.00 | 134 893.00 | 127 000.00 | 128 013.00 |
| Machinery and equipment | 187.92 | 136.08 | 84.24 | 64.80 | 64.80 |
| Tangible assets total | 129 415.92 | 135 836.08 | 134 977.24 | 127 064.80 | 128 077.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.26 | 28.21 | 38.90 | 45.53 | 51.34 |
| Current amounts owed by group member comp. | 8.93 | 269.72 | |||
| Prepayments and accrued income | 60.23 | 60.11 | 64.07 | 93.59 | 61.09 |
| Current other receivables | 70.08 | 3.43 | 96.31 | 343.30 | 224.25 |
| Short term receivables total | 195.57 | 100.69 | 469.01 | 482.41 | 336.68 |
| Other current investments | 3.76 | 3.76 | 3.76 | 129.03 | |
| Cash and bank deposits | 43.85 | 47.62 | 33.32 | 33.32 | 32.28 |
| Cash and cash equivalents | 47.62 | 51.38 | 37.08 | 162.35 | 32.28 |
| Balance sheet total (assets) | 129 659.11 | 135 988.15 | 135 483.33 | 127 709.57 | 128 446.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -15 398.15 | -12 711.41 | -6 449.68 | -3 484.97 | -3 419.14 |
| Retained earnings | 26 662.79 | 29 322.53 | 36 065.86 | 35 536.29 | 29 483.75 |
| Profit of the financial year | 2 659.75 | 6 743.32 | - 529.57 | -6 052.54 | 886.25 |
| Shareholders equity total | 14 049.38 | 23 479.45 | 29 211.61 | 26 123.78 | 27 075.87 |
| Provisions | 3 175.92 | 5 874.32 | 7 822.96 | 6 236.20 | 6 333.26 |
| Non-current loans from credit institutions | 102 745.45 | 98 027.36 | 88 831.67 | 83 831.11 | 82 452.70 |
| Non-current leasing loans | 147.67 | 113.82 | |||
| Non-current other liabilities | 2 731.89 | 2 619.51 | |||
| Non-current liabilities total | 102 893.12 | 98 141.17 | 88 831.67 | 86 563.00 | 85 072.21 |
| Current loans from credit institutions | 2 795.59 | 1 794.68 | 2 134.85 | 4 619.40 | 4 727.92 |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 75.00 | 153.75 |
| Current owed to participating | 1 013.20 | 932.90 | 1 183.08 | 1 001.21 | 1 761.56 |
| Current owed to group member | 1 806.95 | 1 848.24 | 742.48 | 657.02 | 2 121.62 |
| Short-term deferred tax liabilities | 274.32 | 670.19 | 152.13 | ||
| Other non-interest bearing current liabilities | 3 864.95 | 3 849.58 | 5 135.21 | 1 704.47 | 1 033.38 |
| Accruals and deferred income | 7.81 | 87.15 | 59.30 | 15.06 | |
| Current liabilities total | 9 540.69 | 8 493.21 | 9 617.09 | 8 786.59 | 9 965.42 |
| Balance sheet total (liabilities) | 129 659.11 | 135 988.15 | 135 483.33 | 127 709.57 | 128 446.76 |
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