De-2 Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41095466
Emilievej 31, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.25 | 51.56 | 52.67 | 47.62 |
| Total depreciation | -5.95 | -5.95 | -5.95 | -5.95 |
| EBIT | 25.30 | 45.60 | 46.72 | 41.67 |
| Other financial income | 0.02 | |||
| Other financial expenses | -49.30 | -25.64 | -26.04 | -30.64 |
| Pre-tax profit | -24.00 | 19.96 | 20.67 | 11.05 |
| Income taxes | -1.41 | -5.54 | -5.70 | -3.56 |
| Net earnings | -25.40 | 14.42 | 14.98 | 7.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 184.68 | 1 178.73 | 1 172.78 | 1 166.82 |
| Tangible assets total | 1 184.68 | 1 178.73 | 1 172.78 | 1 166.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.78 | 24.42 | 29.74 | 42.75 |
| Cash and cash equivalents | 6.78 | 24.42 | 29.74 | 42.75 |
| Balance sheet total (assets) | 1 191.46 | 1 203.15 | 1 202.52 | 1 209.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.40 | -10.99 | 3.99 | |
| Profit of the financial year | -25.40 | 14.42 | 14.98 | 7.49 |
| Shareholders equity total | 14.60 | 29.01 | 43.99 | 51.47 |
| Non-current loans from credit institutions | 894.88 | 866.90 | 839.64 | 810.09 |
| Non-current liabilities total | 894.88 | 866.90 | 839.64 | 810.09 |
| Current loans from credit institutions | 25.00 | 26.00 | 26.00 | 28.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 245.58 | 265.69 | 277.19 | 306.45 |
| Short-term deferred tax liabilities | 1.41 | 5.54 | 5.70 | 3.56 |
| Current liabilities total | 281.98 | 307.23 | 318.89 | 348.01 |
| Balance sheet total (liabilities) | 1 191.46 | 1 203.15 | 1 202.52 | 1 209.57 |
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