DK Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40699317
Salbyvej 204, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 610.92 | 565.50 | ||
| Purchases during the financial year | - 197.18 | - 290.18 | ||
| External services | -59.69 | -75.18 | ||
| Gross profit | 354.05 | 200.14 | 335.26 | 402.80 |
| Total depreciation | - 133.32 | - 133.32 | - 133.32 | - 133.32 |
| EBIT | 220.73 | 66.82 | 201.94 | 269.47 |
| Other financial income | 7.05 | 10.96 | ||
| Other financial expenses | - 111.87 | - 110.84 | - 229.21 | - 221.30 |
| Pre-tax profit | 108.86 | -44.02 | -20.22 | 59.12 |
| Income taxes | -53.28 | -19.93 | 3.95 | -13.01 |
| Net earnings | 55.58 | -63.95 | -16.27 | 46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 817.42 | 5 684.09 | 5 550.77 | 5 417.44 |
| Tangible assets total | 5 817.42 | 5 684.09 | 5 550.77 | 5 417.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.76 | |||
| Current other receivables | 0.45 | 216.06 | 224.87 | |
| Current deferred tax assets | 25.02 | 35.89 | ||
| Short term receivables total | 122.21 | 241.08 | 260.76 | |
| Cash and bank deposits | 0.19 | 102.64 | 25.52 | |
| Cash and cash equivalents | 0.19 | 102.64 | 25.52 | |
| Balance sheet total (assets) | 5 817.42 | 5 806.49 | 5 894.49 | 5 703.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.01 | 18.56 | 24.11 | 7.84 |
| Profit of the financial year | 55.58 | -63.95 | -16.27 | 46.12 |
| Shareholders equity total | 58.56 | -5.38 | 47.84 | 93.96 |
| Provisions | 36.91 | 55.36 | ||
| Non-current loans from credit institutions | 66.30 | |||
| Non-current deferred tax liabilities | 10.88 | |||
| Non-current liabilities total | 66.30 | 10.88 | ||
| Current trade creditors | 20.04 | 24.68 | ||
| Current owed to group member | 5 467.44 | 5 582.94 | ||
| Short-term deferred tax liabilities | 44.03 | 24.48 | 1.38 | 6.93 |
| Other non-interest bearing current liabilities | 144.18 | 149.09 | 5 809.69 | 5 539.25 |
| Accruals and deferred income | 15.54 | 28.03 | ||
| Current liabilities total | 5 655.64 | 5 756.52 | 5 846.65 | 5 598.89 |
| Balance sheet total (liabilities) | 5 817.42 | 5 806.49 | 5 894.49 | 5 703.73 |
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