EJK Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41917881
Torstedalle 1, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 159.015 074.094 913.87
Other operating expenses-24.57-74.44
Total depreciation-2 347.64-3 673.74-4 187.11
EBIT1 786.791 400.36652.32
Other financial income15.66
Other financial expenses- 368.11- 317.64- 441.65
Pre-tax profit1 418.681 082.72226.33
Income taxes- 312.10- 238.24-53.48
Net earnings1 106.58844.48172.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment11 021.1910 312.7210 684.81
Tangible assets total11 021.1910 312.7210 684.81
Investments total
Long term receivables total
Inventories total
Current trade debtors148.47538.28
Prepayments and accrued income89.34
Current other receivables105.82603.69
Short term receivables total89.34254.291 141.97
Cash and bank deposits539.25312.31386.88
Cash and cash equivalents539.25312.31386.88
Balance sheet total (assets)11 649.7810 879.3212 213.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings960.002 066.582 911.06
Profit of the financial year1 106.58844.48172.85
Shareholders equity total2 106.582 951.063 123.91
Provisions66.09257.96158.43
Non-current leasing loans3 719.612 438.712 598.15
Non-current liabilities total3 719.612 438.712 598.15
Current loans from credit institutions699.571 785.092 183.10
Current owed to group member4 673.913 400.133 997.05
Short-term deferred tax liabilities246.0046.38153.01
Other non-interest bearing current liabilities138.01
Current liabilities total5 757.505 231.596 333.16
Balance sheet total (liabilities)11 649.7810 879.3212 213.65
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