Dieseltec Officiel Partner Hydrive ApS — Credit Rating and Financial Key Figures
CVR number: 39502437
Ole Suhrs Gade 14, 1354 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.06 | 335.37 | 602.37 | 691.84 | 1 101.80 |
| Costs of management | - 186.62 | - 239.31 | - 258.23 | - 416.87 | - 522.61 |
| Costs of distribution | -12.88 | -15.00 | -64.03 | ||
| EBIT | 95.44 | 83.18 | 329.14 | 274.97 | 515.16 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -90.58 | -55.63 | -56.53 | -47.87 | -63.76 |
| Income from other inv. held as non-curr. assets | -0.56 | ||||
| Pre-tax profit | 4.86 | 27.54 | 272.05 | 227.10 | 453.30 |
| Income taxes | 0.66 | -8.69 | -59.85 | -49.96 | - 110.08 |
| Net earnings | 5.51 | 18.85 | 212.20 | 177.14 | 343.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.19 | 2 937.41 | 3 779.46 | 3 565.72 | 3 351.99 |
| Machinery and equipment | 14.00 | 11.00 | 8.00 | 73.22 | 49.23 |
| Other tangible assets | 153.90 | ||||
| Tangible assets total | 2 766.19 | 2 948.41 | 3 787.46 | 3 638.95 | 3 555.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.27 | 427.82 | |||
| Inventories total | 9.27 | 427.82 | |||
| Current amounts owed by group member comp. | 4.63 | 504.38 | 147.87 | 7.92 | |
| Current other receivables | 21.19 | 9.60 | 6.75 | 5.11 | |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 27.48 | 513.97 | 154.62 | 5.11 | 7.92 |
| Cash and bank deposits | 187.91 | 212.66 | 100.78 | 608.36 | 735.20 |
| Cash and cash equivalents | 187.91 | 212.66 | 100.78 | 608.36 | 735.20 |
| Balance sheet total (assets) | 2 981.58 | 3 675.05 | 4 042.87 | 4 261.68 | 4 726.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Retained earnings | -20.35 | -14.83 | 4.02 | 216.21 | 393.35 |
| Profit of the financial year | 5.51 | 18.85 | 212.20 | 177.14 | 343.22 |
| Shareholders equity total | 35.17 | 1 078.02 | 1 290.21 | 1 467.35 | 1 810.57 |
| Provisions | 1.01 | 2.39 | 27.29 | 13.62 | 5.48 |
| Non-current loans from credit institutions | 1 551.15 | 1 476.02 | 1 719.35 | 1 624.15 | 1 535.14 |
| Non-current leasing loans | 81.66 | ||||
| Non-current liabilities total | 1 551.15 | 1 476.02 | 1 719.35 | 1 624.15 | 1 616.80 |
| Current loans from credit institutions | 74.09 | 75.13 | 88.95 | 91.36 | 123.82 |
| Current trade creditors | 11.36 | 370.23 | 16.57 | 12.91 | |
| Current owed to group member | 1 139.03 | 127.49 | 389.85 | 448.08 | 504.46 |
| Short-term deferred tax liabilities | 7.63 | 34.95 | 63.64 | 118.22 | |
| Other non-interest bearing current liabilities | 169.77 | 538.13 | 475.69 | 540.58 | 546.71 |
| Current liabilities total | 1 394.25 | 1 118.61 | 1 006.02 | 1 156.57 | 1 293.20 |
| Balance sheet total (liabilities) | 2 981.58 | 3 675.05 | 4 042.87 | 4 261.68 | 4 726.04 |
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