DTL-UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32447430
Hjørnegårdsvej 16, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.55 | 300.58 | 320.32 | 329.78 | 176.59 |
| Employee benefit expenses | -37.00 | ||||
| Other operating expenses | -15.00 | ||||
| Total depreciation | -61.96 | -11.96 | -11.96 | -11.96 | -27.29 |
| EBIT | 86.59 | 273.62 | 308.36 | 317.82 | 149.30 |
| Other financial income | 47.35 | 51.57 | 56.37 | 71.47 | 62.22 |
| Other financial expenses | -56.48 | -62.93 | -80.48 | -65.48 | -50.80 |
| Pre-tax profit | 77.47 | 262.27 | 284.25 | 323.81 | 160.72 |
| Income taxes | -17.95 | -57.83 | -66.47 | -68.95 | -35.36 |
| Net earnings | 59.52 | 204.44 | 217.79 | 254.86 | 125.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.85 | 1 234.89 | 1 222.93 | 1 210.97 | 1 199.01 |
| Buildings | 214.67 | ||||
| Machinery and equipment | 175.00 | ||||
| Tangible assets total | 1 421.85 | 1 234.89 | 1 222.93 | 1 210.97 | 1 413.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.25 | 25.00 | |||
| Current amounts owed by group member comp. | 1 259.38 | 1 355.63 | 1 468.50 | 1 571.33 | 1 537.79 |
| Prepayments and accrued income | 8.53 | 18.64 | 2.22 | 138.78 | 18.39 |
| Current other receivables | 23.54 | 22.46 | 6.18 | ||
| Current deferred tax assets | 33.95 | 10.55 | |||
| Short term receivables total | 1 325.41 | 1 384.81 | 1 654.42 | 1 741.30 | 1 556.18 |
| Cash and bank deposits | 31.87 | 148.88 | 297.64 | 681.32 | 474.10 |
| Cash and cash equivalents | 31.87 | 148.88 | 297.64 | 681.32 | 474.10 |
| Balance sheet total (assets) | 2 779.13 | 2 768.59 | 3 175.00 | 3 633.60 | 3 443.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 842.73 | 902.25 | 1 106.69 | 1 324.48 | 1 279.34 |
| Profit of the financial year | 59.52 | 204.44 | 217.79 | 254.86 | 125.36 |
| Shareholders equity total | 1 027.25 | 1 231.69 | 1 449.48 | 1 704.34 | 1 829.70 |
| Provisions | 6.20 | 17.68 | 40.87 | ||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 133.62 | 42.34 | 77.91 | 199.41 | 21.50 |
| Current owed to participating | 525.23 | 471.38 | 437.83 | 418.88 | 11.63 |
| Current owed to group member | 1 051.16 | 982.65 | 1 079.75 | 1 188.24 | 1 171.62 |
| Short-term deferred tax liabilities | 49.72 | 57.47 | 12.17 | ||
| Other non-interest bearing current liabilities | 41.87 | 40.52 | 74.11 | 47.57 | 106.48 |
| Current liabilities total | 1 751.88 | 1 536.90 | 1 719.32 | 1 911.58 | 1 323.39 |
| Balance sheet total (liabilities) | 2 779.13 | 2 768.59 | 3 175.00 | 3 633.60 | 3 443.97 |
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