DTL-UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32447430
Hjørnegårdsvej 16, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.58 | 320.32 | 329.78 | 176.59 | 1 104.79 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -11.96 | -11.96 | -11.96 | -27.29 | -65.98 |
| EBIT | 273.62 | 308.36 | 317.82 | 149.30 | 1 038.82 |
| Other financial income | 51.57 | 56.37 | 71.47 | 62.22 | 64.19 |
| Other financial expenses | -62.93 | -80.48 | -65.48 | -50.80 | -58.57 |
| Pre-tax profit | 262.27 | 284.25 | 323.81 | 160.72 | 1 044.44 |
| Income taxes | -57.83 | -66.47 | -68.95 | -35.36 | - 229.79 |
| Net earnings | 204.44 | 217.79 | 254.86 | 125.36 | 814.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.89 | 1 222.93 | 1 210.97 | 1 199.01 | 1 419.54 |
| Buildings | 214.67 | 899.16 | |||
| Tangible assets total | 1 234.89 | 1 222.93 | 1 210.97 | 1 413.68 | 2 318.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.25 | 25.00 | |||
| Current amounts owed by group member comp. | 1 355.63 | 1 468.50 | 1 571.33 | 1 537.79 | 1 289.82 |
| Prepayments and accrued income | 18.64 | 2.22 | 138.78 | 18.39 | |
| Current other receivables | 22.46 | 6.18 | 1.76 | ||
| Current deferred tax assets | 10.55 | ||||
| Short term receivables total | 1 384.81 | 1 654.42 | 1 741.30 | 1 556.18 | 1 291.57 |
| Cash and bank deposits | 148.88 | 297.64 | 681.32 | 474.10 | 730.24 |
| Cash and cash equivalents | 148.88 | 297.64 | 681.32 | 474.10 | 730.24 |
| Balance sheet total (assets) | 2 768.59 | 3 175.00 | 3 633.60 | 3 443.97 | 4 340.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 100.00 | |||
| Retained earnings | 902.25 | 1 106.69 | 1 324.48 | 1 279.34 | 304.70 |
| Profit of the financial year | 204.44 | 217.79 | 254.86 | 125.36 | 814.65 |
| Shareholders equity total | 1 231.69 | 1 449.48 | 1 704.34 | 1 829.70 | 2 344.35 |
| Provisions | 6.20 | 17.68 | 40.87 | 93.32 | |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current trade creditors | 42.34 | 77.91 | 199.41 | 21.50 | 20.00 |
| Current owed to participating | 471.38 | 437.83 | 418.88 | 11.63 | 12.05 |
| Current owed to group member | 982.65 | 1 079.75 | 1 188.24 | 1 171.62 | 1 424.25 |
| Short-term deferred tax liabilities | 49.72 | 57.47 | 12.17 | 177.34 | |
| Other non-interest bearing current liabilities | 40.52 | 74.11 | 47.57 | 106.48 | 19.19 |
| Current liabilities total | 1 536.90 | 1 719.32 | 1 911.58 | 1 323.39 | 1 652.83 |
| Balance sheet total (liabilities) | 2 768.59 | 3 175.00 | 3 633.60 | 3 443.97 | 4 340.51 |
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