DNP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37353019
Ramsølillevejen 19, 4621 Gadstrup
David@kba-gartner.dk
tel: 23712534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | 809.00 | 681.62 | 767.00 | 1 039.89 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 127.00 | - 158.00 | - 230.91 | - 285.38 | - 402.30 |
| EBIT | 542.00 | 643.00 | 450.71 | 481.62 | 637.59 |
| Other financial expenses | -5.00 | -6.00 | -9.41 | -19.01 | -17.78 |
| Pre-tax profit | 537.00 | 637.00 | 441.30 | 462.61 | 619.81 |
| Income taxes | - 121.00 | - 126.00 | -71.83 | -99.73 | - 160.95 |
| Net earnings | 416.00 | 511.00 | 369.47 | 362.88 | 458.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 931.00 | 1 410.00 | 1 581.87 | 1 833.17 | 2 261.18 |
| Tangible assets total | 931.00 | 1 410.00 | 1 581.87 | 1 833.17 | 2 261.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.88 | ||||
| Current amounts owed by group member comp. | 0.69 | ||||
| Prepayments and accrued income | 57.00 | 122.00 | 236.92 | 242.07 | 137.06 |
| Current other receivables | 30.00 | 14.70 | 69.56 | ||
| Short term receivables total | 87.00 | 122.00 | 573.50 | 242.07 | 207.31 |
| Cash and bank deposits | 151.00 | 176.00 | 275.35 | 259.65 | 368.89 |
| Cash and cash equivalents | 151.00 | 176.00 | 275.35 | 259.65 | 368.89 |
| Balance sheet total (assets) | 1 169.00 | 1 708.00 | 2 430.72 | 2 334.89 | 2 837.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 250.00 | 300.00 | |
| Retained earnings | 413.00 | 629.00 | 839.67 | 959.14 | 1 022.02 |
| Profit of the financial year | 416.00 | 511.00 | 369.47 | 362.88 | 458.86 |
| Shareholders equity total | 879.00 | 1 390.00 | 1 559.14 | 1 622.02 | 1 830.88 |
| Provisions | 48.00 | 91.00 | 117.00 | 148.17 | 209.87 |
| Non-current deferred tax liabilities | 45.73 | 68.57 | 99.25 | ||
| Non-current liabilities total | 45.73 | 68.57 | 99.25 | ||
| Current trade creditors | 12.00 | 13.00 | 268.27 | 21.89 | 127.15 |
| Current owed to participating | 134.00 | 100.00 | |||
| Current owed to group member | 440.57 | 433.91 | 570.23 | ||
| Short-term deferred tax liabilities | 96.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 40.34 | |||
| Current liabilities total | 242.00 | 227.00 | 708.85 | 496.14 | 697.38 |
| Balance sheet total (liabilities) | 1 169.00 | 1 708.00 | 2 430.72 | 2 334.89 | 2 837.38 |
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