DKB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40460489
Kastanievej 2, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.17 | 440.99 | 481.43 | 796.49 | 690.57 |
| Total depreciation | - 252.51 | - 271.48 | - 278.01 | - 269.89 | -97.09 |
| EBIT | 343.66 | 169.51 | 203.42 | 526.60 | 593.48 |
| Other financial income | 0.01 | 0.07 | 0.62 | ||
| Other financial expenses | -60.30 | -43.49 | -37.68 | -18.58 | -1.24 |
| Pre-tax profit | 283.36 | 126.02 | 165.74 | 508.09 | 592.85 |
| Income taxes | -62.34 | -27.77 | -36.44 | - 111.76 | - 130.70 |
| Net earnings | 221.02 | 98.25 | 129.30 | 396.33 | 462.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.49 | 1 152.34 | 1 125.19 | 1 098.04 | 1 070.89 |
| Machinery and equipment | 778.69 | 522.88 | 450.99 | 190.83 | 140.66 |
| Tangible assets total | 1 958.18 | 1 675.22 | 1 576.18 | 1 288.87 | 1 211.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.17 | 52.83 | 44.19 | 52.68 | 61.04 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.84 | 9.58 | 2.98 | ||
| Short term receivables total | 44.17 | 52.83 | 45.03 | 62.26 | 64.11 |
| Cash and bank deposits | 44.12 | 48.22 | 122.23 | 147.46 | 320.73 |
| Cash and cash equivalents | 44.12 | 48.22 | 122.23 | 147.46 | 320.73 |
| Balance sheet total (assets) | 2 046.47 | 1 776.26 | 1 743.45 | 1 498.59 | 1 596.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 26.72 | 247.74 | 345.99 | 475.30 | 271.63 |
| Profit of the financial year | 221.02 | 98.25 | 129.30 | 396.33 | 462.15 |
| Shareholders equity total | 287.74 | 385.99 | 515.29 | 911.63 | 1 373.78 |
| Provisions | 12.85 | 25.92 | |||
| Non-current owed to group member | 181.49 | ||||
| Non-current owed to participating | 1 496.10 | 649.26 | |||
| Non-current deferred tax liabilities | 0.70 | 56.21 | 90.49 | 118.10 | |
| Non-current liabilities total | 1 496.10 | 649.96 | 237.70 | 90.49 | 118.10 |
| Current trade creditors | 34.83 | 15.00 | 33.49 | 59.19 | 38.66 |
| Current owed to participating | 170.56 | 653.87 | 934.08 | 384.32 | |
| Other non-interest bearing current liabilities | 44.39 | 45.52 | 22.89 | 52.95 | 65.85 |
| Current liabilities total | 249.78 | 714.39 | 990.45 | 496.46 | 104.51 |
| Balance sheet total (liabilities) | 2 046.47 | 1 776.26 | 1 743.45 | 1 498.59 | 1 596.39 |
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