DKB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40460489
Kastanievej 2, 4773 Stensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.49 | 596.17 | 440.99 | 481.43 | 796.49 |
| Total depreciation | - 268.41 | - 252.51 | - 271.48 | - 278.01 | - 269.89 |
| EBIT | 140.08 | 343.66 | 169.51 | 203.42 | 526.60 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | - 103.39 | -60.30 | -43.49 | -37.68 | -18.58 |
| Pre-tax profit | 36.69 | 283.36 | 126.02 | 165.74 | 508.09 |
| Income taxes | -9.97 | -62.34 | -27.77 | -36.44 | - 111.76 |
| Net earnings | 26.72 | 221.02 | 98.25 | 129.30 | 396.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.65 | 1 179.49 | 1 152.34 | 1 125.19 | 1 098.04 |
| Machinery and equipment | 864.06 | 778.69 | 522.88 | 450.99 | 190.83 |
| Tangible assets total | 2 070.70 | 1 958.18 | 1 675.22 | 1 576.18 | 1 288.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.70 | 44.17 | 52.83 | 44.19 | 52.68 |
| Current deferred tax assets | 49.49 | 0.84 | 9.58 | ||
| Short term receivables total | 92.20 | 44.17 | 52.83 | 45.03 | 62.26 |
| Cash and bank deposits | 101.99 | 44.12 | 48.22 | 122.23 | 147.46 |
| Cash and cash equivalents | 101.99 | 44.12 | 48.22 | 122.23 | 147.46 |
| Balance sheet total (assets) | 2 264.89 | 2 046.47 | 1 776.26 | 1 743.45 | 1 498.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.72 | 247.74 | 345.99 | 475.30 | |
| Profit of the financial year | 26.72 | 221.02 | 98.25 | 129.30 | 396.33 |
| Shareholders equity total | 66.72 | 287.74 | 385.99 | 515.29 | 911.63 |
| Provisions | 12.85 | 25.92 | |||
| Non-current owed to group member | 181.49 | ||||
| Non-current owed to participating | 1 879.02 | 1 496.10 | 649.26 | ||
| Non-current deferred tax liabilities | 59.47 | 0.70 | 56.21 | 90.49 | |
| Non-current liabilities total | 1 938.49 | 1 496.10 | 649.96 | 237.70 | 90.49 |
| Current trade creditors | 29.48 | 34.83 | 15.00 | 33.49 | 59.19 |
| Current owed to participating | 155.83 | 170.56 | 653.87 | 934.08 | 384.32 |
| Other non-interest bearing current liabilities | 74.37 | 44.39 | 45.52 | 22.89 | 52.95 |
| Current liabilities total | 259.68 | 249.78 | 714.39 | 990.45 | 496.46 |
| Balance sheet total (liabilities) | 2 264.89 | 2 046.47 | 1 776.26 | 1 743.45 | 1 498.59 |
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