DK-Car-Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40158820
Ormhøjgårdvej 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.05 | 2 177.90 | 2 641.53 | 2 632.60 | 2 666.26 |
| Employee benefit expenses | - 333.76 | - 363.88 | - 529.03 | - 592.65 | - 553.66 |
| Total depreciation | -18.04 | -43.30 | -43.30 | -43.30 | -43.30 |
| EBIT | 101.25 | 1 770.72 | 2 069.20 | 1 996.65 | 2 069.30 |
| Other financial expenses | - 220.11 | - 608.20 | - 567.51 | - 659.52 | - 755.66 |
| Pre-tax profit | - 118.86 | 1 162.52 | 1 501.69 | 1 337.13 | 1 313.64 |
| Income taxes | 26.15 | - 255.75 | - 330.42 | - 294.17 | - 289.01 |
| Net earnings | -92.71 | 906.76 | 1 171.27 | 1 042.96 | 1 024.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 198.46 | 155.16 | 111.86 | 68.56 | 25.26 |
| Intangible assets total | 198.46 | 155.16 | 111.86 | 68.56 | 25.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 99.23 | 936.98 | 723.47 | ||
| Long term receivables total | 99.23 | 936.98 | 723.47 | ||
| Finished products/goods | 345.94 | 640.06 | 837.24 | 216.63 | 699.63 |
| Inventories total | 345.94 | 640.06 | 837.24 | 216.63 | 699.63 |
| Current trade debtors | 7 336.21 | 21 457.12 | 22 847.64 | 22 516.55 | 23 339.64 |
| Current other receivables | 669.19 | 37.50 | 157.21 | 401.27 | 262.03 |
| Current deferred tax assets | 26.15 | ||||
| Short term receivables total | 8 031.55 | 21 494.63 | 23 004.84 | 22 917.82 | 23 601.67 |
| Balance sheet total (assets) | 8 675.18 | 23 226.83 | 24 677.40 | 23 203.00 | 24 326.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 154.80 | 121.02 | 87.25 | 53.48 | 19.70 |
| Retained earnings | - 154.80 | - 213.74 | 726.80 | 1 931.85 | 3 008.58 |
| Profit of the financial year | -92.71 | 906.76 | 1 171.27 | 1 042.96 | 1 024.63 |
| Shareholders equity total | 407.29 | 1 314.05 | 2 485.32 | 3 528.28 | 4 552.91 |
| Provisions | 229.60 | 560.02 | 854.19 | 1 143.20 | |
| Capital loans | 2 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 14 270.00 |
| Non-current liabilities total | 2 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 14 270.00 |
| Current loans from credit institutions | 6 123.20 | 17 016.10 | 15 743.64 | 13 956.36 | 3 603.51 |
| Current trade creditors | 28.00 | 38.29 | 427.19 | 273.29 | 304.41 |
| Other non-interest bearing current liabilities | 74.39 | 457.03 | 281.86 | 363.96 | 338.03 |
| Accruals and deferred income | 42.30 | 171.76 | 179.39 | 226.92 | 114.50 |
| Current liabilities total | 6 267.89 | 17 683.17 | 16 632.07 | 14 820.53 | 4 360.44 |
| Balance sheet total (liabilities) | 8 675.18 | 23 226.83 | 24 677.40 | 23 203.00 | 24 326.55 |
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