DinLeasing ApS — Credit Rating and Financial Key Figures
CVR number: 36951273
Hagemannsvej 20, 8600 Silkeborg
info@dinleasing.dk
tel: 20998303
dinleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 533.76 | 8 079.27 | 11 082.25 | 13 044.63 | 7 206.62 |
| Employee benefit expenses | - 908.99 | -1 252.14 | -2 885.07 | -3 356.72 | -1 872.54 |
| Total depreciation | -2 371.48 | -2 304.52 | -2 341.33 | -2 437.61 | -1 800.35 |
| EBIT | 2 253.30 | 4 522.61 | 5 855.85 | 7 250.30 | 3 533.74 |
| Other financial income | 6.56 | 8.51 | 0.00 | 25.70 | 101.23 |
| Other financial expenses | - 430.06 | - 626.21 | - 963.70 | -2 005.66 | -1 671.26 |
| Pre-tax profit | 1 829.80 | 3 904.92 | 4 892.15 | 5 270.34 | 1 963.71 |
| Income taxes | - 403.77 | - 867.11 | -1 091.43 | -1 176.10 | - 462.70 |
| Net earnings | 1 426.03 | 3 037.81 | 3 800.72 | 4 094.24 | 1 501.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 791.55 | 20 506.44 | 21 121.31 | 20 139.03 | 14 317.19 |
| Tangible assets total | 17 791.55 | 20 506.44 | 21 121.31 | 20 139.03 | 14 317.19 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 96.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 96.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 627.61 | 9 354.32 | 25 525.70 | 34 653.69 | 26 594.35 |
| Inventories total | 4 627.61 | 9 354.32 | 25 525.70 | 34 653.69 | 26 594.35 |
| Current trade debtors | 1 490.27 | 1 512.24 | 1 013.85 | 1 502.53 | 1 359.58 |
| Current amounts owed by group member comp. | 678.97 | 859.79 | 117.00 | 1 592.47 | 1 529.50 |
| Prepayments and accrued income | 1 204.08 | 1 404.99 | 1 220.50 | 1 111.00 | 1 096.01 |
| Current other receivables | 707.21 | 1 239.16 | 1 090.75 | 2 793.99 | 1 880.43 |
| Short term receivables total | 4 080.53 | 5 016.19 | 3 442.10 | 6 999.99 | 5 865.52 |
| Cash and bank deposits | 247.61 | 100.11 | |||
| Cash and cash equivalents | 247.61 | 100.11 | |||
| Balance sheet total (assets) | 26 559.69 | 34 936.94 | 50 149.11 | 62 100.32 | 46 973.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 4 279.77 | 4 705.80 | 7 743.61 | 8 544.33 | 12 638.58 |
| Profit of the financial year | 1 426.03 | 3 037.81 | 3 800.72 | 4 094.24 | 1 501.01 |
| Shareholders equity total | 6 605.80 | 9 643.61 | 12 444.33 | 16 538.58 | 15 039.59 |
| Provisions | 1 378.29 | 1 757.68 | 2 067.53 | 2 207.45 | 2 125.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 225.99 | 18 452.76 | 31 149.65 | 37 142.39 | 26 314.75 |
| Advances received | 1 383.39 | 1 943.90 | 1 498.78 | 1 208.41 | 1 287.49 |
| Current trade creditors | 505.64 | 762.46 | 411.19 | 2 335.40 | 672.08 |
| Current owed to participating | 81.00 | 63.93 | 392.83 | 70.82 | 133.27 |
| Current owed to group member | 493.12 | 493.12 | 648.79 | ||
| Short-term deferred tax liabilities | 66.24 | 487.72 | 781.57 | 1 036.18 | 544.92 |
| Other non-interest bearing current liabilities | 1 820.24 | 1 331.78 | 754.43 | 1 561.09 | 855.84 |
| Current liabilities total | 18 575.61 | 23 535.66 | 35 637.24 | 43 354.29 | 29 808.35 |
| Balance sheet total (liabilities) | 26 559.69 | 34 936.94 | 50 149.11 | 62 100.32 | 46 973.17 |
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