DL Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40701206
Vallensbækvej 44, 2625 Vallensbæk
info@danleasing.dk
tel: 71992858
www.danleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 391.94 | 354.51 | -92.61 | 833.19 |
| Employee benefit expenses | - 148.12 | -28.68 | - 185.28 | - 415.33 |
| Total depreciation | -36.50 | - 134.75 | ||
| EBIT | 207.33 | 191.09 | - 277.89 | 417.86 |
| Other financial income | -0.22 | |||
| Other financial expenses | -16.57 | -44.02 | -5.43 | - 317.60 |
| Pre-tax profit | 190.76 | 147.07 | - 283.32 | 100.05 |
| Income taxes | -42.70 | -42.40 | 42.40 | -36.17 |
| Net earnings | 148.06 | 104.67 | - 240.92 | 63.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.85 | |||
| Machinery and equipment | 39.90 | |||
| Tangible assets total | 134.75 | |||
| Investments total | 163.32 | 163.32 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 427.50 | |||
| Inventories total | 1 427.50 | |||
| Current trade debtors | 609.02 | 23.89 | 684.17 | |
| Prepayments and accrued income | 247.92 | |||
| Current other receivables | 399.22 | 442.18 | 1 478.39 | 281.19 |
| Short term receivables total | 1 256.16 | 466.06 | 1 478.39 | 965.36 |
| Cash and bank deposits | 449.47 | 718.25 | 54.72 | 473.12 |
| Cash and cash equivalents | 449.47 | 718.25 | 54.72 | 473.12 |
| Balance sheet total (assets) | 3 431.21 | 1 347.64 | 1 533.11 | 1 438.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 148.06 | 252.82 | 11.90 | |
| Profit of the financial year | 148.06 | 104.67 | - 240.92 | 63.88 |
| Shareholders equity total | 548.06 | 652.73 | 411.90 | 475.78 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 1 075.00 | 693.04 | ||
| Non-current deferred tax liabilities | 42.40 | 34.46 | ||
| Non-current liabilities total | 42.40 | 1 075.00 | 727.50 | |
| Current trade creditors | 1 060.53 | 107.27 | 174.29 | |
| Current owed to participating | 328.80 | 1.43 | ||
| Current owed to group member | 897.48 | 496.31 | ||
| Short-term deferred tax liabilities | 42.70 | 44.78 | 44.78 | |
| Other non-interest bearing current liabilities | 553.64 | 4.15 | 60.91 | |
| Current liabilities total | 2 883.15 | 652.52 | 46.21 | 235.19 |
| Balance sheet total (liabilities) | 3 431.21 | 1 347.64 | 1 533.11 | 1 438.48 |
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