DJ Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 41422904
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 435.78 | 1 933.44 | 3 125.80 |
EBIT | 435.78 | 1 933.44 | 3 125.80 |
Other financial income | 95.00 | 195.50 | 13.36 |
Other financial expenses | -5.52 | -54.65 | -61.18 |
Pre-tax profit | 525.26 | 2 074.28 | 3 077.98 |
Income taxes | - 115.56 | - 456.32 | - 677.14 |
Net earnings | 409.70 | 1 617.96 | 2 400.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 484.01 | 784.98 | |
Long term receivables total | 484.01 | 784.98 | |
Finished products/goods | 5 476.79 | 13 537.91 | |
Inventories total | 5 476.79 | 13 537.91 | |
Current trade debtors | 135.19 | 20.07 | 826.92 |
Current amounts owed by group member comp. | 9 286.08 | 1 818.71 | |
Current deferred tax assets | 49.50 | 155.10 | 166.10 |
Short term receivables total | 9 470.77 | 175.17 | 2 811.73 |
Cash and bank deposits | 1 564.51 | 8 338.72 | |
Cash and cash equivalents | 1 564.51 | 8 338.72 | |
Balance sheet total (assets) | 11 035.28 | 14 474.69 | 17 134.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 250.00 | 750.00 | 1 250.00 |
Other reserves | 9 500.00 | 9 500.00 | 9 500.00 |
Retained earnings | - 250.00 | - 590.30 | - 972.34 |
Profit of the financial year | 409.70 | 1 617.96 | 2 400.84 |
Shareholders equity total | 10 409.70 | 11 777.66 | 12 678.50 |
Non-current liabilities total | |||
Current loans from credit institutions | 21.63 | ||
Current owed to participating | 100.00 | 100.00 | |
Current owed to group member | 1 220.98 | 1 801.66 | |
Short-term deferred tax liabilities | 165.06 | 561.92 | 688.14 |
Other non-interest bearing current liabilities | 460.52 | 814.13 | 1 844.69 |
Current liabilities total | 625.58 | 2 697.03 | 4 456.12 |
Balance sheet total (liabilities) | 11 035.28 | 14 474.69 | 17 134.62 |
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