DJ Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 41422904
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.78 | 1 933.44 | 3 125.80 | 2 016.26 | 2 005.05 |
| EBIT | 435.78 | 1 933.44 | 3 125.80 | 2 016.26 | 2 005.05 |
| Other financial income | 95.00 | 195.50 | 13.36 | 275.40 | 218.41 |
| Other financial expenses | -5.52 | -54.65 | -61.18 | - 158.07 | - 300.87 |
| Pre-tax profit | 525.26 | 2 074.28 | 3 077.98 | 2 133.59 | 1 922.59 |
| Income taxes | - 115.56 | - 456.32 | - 677.14 | - 469.37 | - 422.99 |
| Net earnings | 409.70 | 1 617.96 | 2 400.84 | 1 664.22 | 1 499.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 484.01 | 784.98 | 693.58 | 600.34 | |
| Long term receivables total | 484.01 | 784.98 | 693.58 | 600.34 | |
| Finished products/goods | 5 476.79 | 13 537.91 | 14 006.56 | 11 241.15 | |
| Inventories total | 5 476.79 | 13 537.91 | 14 006.56 | 11 241.15 | |
| Current trade debtors | 135.19 | 20.07 | 826.92 | 2 359.40 | 121.77 |
| Current amounts owed by group member comp. | 9 286.08 | 1 818.71 | 5 447.61 | 4 198.25 | |
| Current other receivables | 782.41 | ||||
| Current deferred tax assets | 49.50 | 155.10 | 166.10 | 242.22 | 155.80 |
| Short term receivables total | 9 470.77 | 175.17 | 2 811.73 | 8 831.64 | 4 475.82 |
| Cash and bank deposits | 1 564.51 | 8 338.72 | 4 419.44 | ||
| Cash and cash equivalents | 1 564.51 | 8 338.72 | 4 419.44 | ||
| Balance sheet total (assets) | 11 035.28 | 14 474.69 | 17 134.62 | 23 531.78 | 20 736.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 750.00 | 2 000.00 | 1 250.00 | 3 342.31 |
| Other reserves | 9 500.00 | 9 500.00 | 8 750.00 | 9 500.00 | 9 500.00 |
| Retained earnings | - 250.00 | - 590.30 | - 972.34 | 178.50 | -1 499.59 |
| Profit of the financial year | 409.70 | 1 617.96 | 2 400.84 | 1 664.22 | 1 499.59 |
| Shareholders equity total | 10 409.70 | 11 777.66 | 12 678.50 | 13 092.72 | 13 342.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.63 | 5 305.86 | |||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Current owed to group member | 1 220.98 | 1 801.66 | 3 351.71 | 5 011.03 | |
| Short-term deferred tax liabilities | 165.06 | 561.92 | 688.14 | 545.49 | 336.58 |
| Other non-interest bearing current liabilities | 460.52 | 814.13 | 1 844.69 | 1 136.00 | 2 046.83 |
| Current liabilities total | 625.58 | 2 697.03 | 4 456.12 | 10 439.06 | 7 394.44 |
| Balance sheet total (liabilities) | 11 035.28 | 14 474.69 | 17 134.62 | 23 531.78 | 20 736.75 |
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