DVT Autoudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40611541
Engtoften 33, 9280 Storvorde
engtoften@c.dk
tel: 21239006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.83 | 927.43 | 967.41 | 826.68 |
| Total depreciation | - 571.72 | - 654.83 | - 854.17 | - 747.18 |
| EBIT | 154.11 | 272.60 | 113.24 | 79.50 |
| Other financial expenses | -42.66 | -61.83 | -48.33 | -52.04 |
| Pre-tax profit | 111.45 | 210.77 | 64.92 | 27.46 |
| Income taxes | -24.74 | -46.37 | -14.28 | -6.04 |
| Net earnings | 86.70 | 164.40 | 50.63 | 21.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 204.86 | 2 444.35 | 2 348.22 | 1 820.05 |
| Tangible assets total | 1 204.86 | 2 444.35 | 2 348.22 | 1 820.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 149.98 | 198.41 | 225.35 | 160.72 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 31.38 | |||
| Current deferred tax assets | 41.27 | 63.28 | ||
| Short term receivables total | 231.25 | 301.69 | 296.74 | 200.72 |
| Cash and bank deposits | 329.04 | 279.70 | 443.84 | 358.63 |
| Cash and cash equivalents | 329.04 | 279.70 | 443.84 | 358.63 |
| Balance sheet total (assets) | 1 765.15 | 3 025.74 | 3 088.80 | 2 379.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.70 | 251.10 | 301.74 | |
| Profit of the financial year | 86.70 | 164.40 | 50.63 | 21.42 |
| Shareholders equity total | 126.70 | 291.10 | 341.74 | 363.16 |
| Provisions | 66.01 | 134.39 | 124.47 | 102.80 |
| Non-current leasing loans | 458.06 | 1 833.47 | 1 497.90 | 1 186.39 |
| Non-current liabilities total | 458.06 | 1 833.47 | 1 497.90 | 1 186.39 |
| Current trade creditors | 60.89 | 78.42 | 72.21 | 92.31 |
| Current owed to group member | 621.55 | 671.55 | 1 050.28 | 527.99 |
| Short-term deferred tax liabilities | 2.19 | 51.91 | ||
| Other non-interest bearing current liabilities | 431.94 | 16.80 | 54.84 | |
| Current liabilities total | 1 114.38 | 766.77 | 1 124.69 | 727.05 |
| Balance sheet total (liabilities) | 1 765.15 | 3 025.74 | 3 088.80 | 2 379.40 |
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