NYKREDIT LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 25382382
Nørregade 49, 1165 København K
nykreditleasing@nykredit.dk
tel: 70209560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22 191.00 | 22 195.00 | |||
| External services | -29 012.00 | -37 303.00 | |||
| Gross profit | 209 110.00 | 199 823.00 | 196 623.00 | 244 792.00 | 439 185.00 |
| Employee benefit expenses | -45 973.00 | -51 560.00 | |||
| Total depreciation | - 374.00 | - 838.00 | |||
| EBIT | 209 110.00 | 199 823.00 | 196 623.00 | 198 445.00 | 386 787.00 |
| Other financial income | 269 942.00 | 473 488.00 | |||
| Other financial expenses | -49 229.00 | - 226 528.00 | |||
| Reduction non-current investment assets | -25 908.00 | -9 609.00 | |||
| Pre-tax profit | 102 367.00 | 81 606.00 | 115 792.00 | 123 308.00 | 150 650.00 |
| Income taxes | -43 709.00 | -31 566.00 | |||
| Net earnings | 102 367.00 | 81 606.00 | 115 792.00 | 79 599.00 | 119 084.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 659.00 | 2 854.00 | |||
| Intangible assets total | 3 659.00 | 2 854.00 | |||
| Machinery and equipment | 124.00 | ||||
| Tangible assets total | 124.00 | ||||
| Other receivables | 7 507 386.00 | 7 766 454.00 | 8 397 062.00 | ||
| Investments total | 7 507 386.00 | 7 766 454.00 | 8 397 062.00 | ||
| Non-current other receivables | 8 974 417.00 | 9 512 676.00 | |||
| Long term receivables total | 8 974 417.00 | 9 512 676.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3 223.00 | 2 994.00 | |||
| Current other receivables | 5 007.00 | 1 898.00 | |||
| Current deferred tax assets | 14 740.00 | 13 027.00 | |||
| Short term receivables total | 22 970.00 | 17 919.00 | |||
| Balance sheet total (assets) | 7 507 386.00 | 7 766 454.00 | 8 397 062.00 | 9 001 170.00 | 9 533 449.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 857 533.00 | 939 139.00 | 1 054 931.00 | 66 000.00 | 66 000.00 |
| Other reserves | 2 708.00 | 2 112.00 | |||
| Retained earnings | - 102 367.00 | -81 606.00 | - 115 792.00 | 986 223.00 | 1 066 418.00 |
| Profit of the financial year | 102 367.00 | 81 606.00 | 115 792.00 | 79 599.00 | 119 084.00 |
| Shareholders equity total | 857 533.00 | 939 139.00 | 1 054 931.00 | 1 134 530.00 | 1 253 614.00 |
| Non-current loans from credit institutions | 1 663 377.00 | 1 490 265.00 | |||
| Non-current other liabilities | 219 628.00 | 257 868.00 | |||
| Non-current liabilities total | 1 883 005.00 | 1 748 133.00 | |||
| Current loans from credit institutions | 3 511 039.00 | 4 069 355.00 | |||
| Current trade creditors | 120 642.00 | 9 405.00 | |||
| Current owed to group member | 7 866 640.00 | 8 279 835.00 | |||
| Other non-interest bearing current liabilities | -5 518 957.00 | -5 830 681.00 | |||
| Accruals and deferred income | 4 271.00 | 3 788.00 | |||
| Current liabilities total | 5 983 635.00 | 6 531 702.00 | |||
| Balance sheet total (liabilities) | 857 533.00 | 939 139.00 | 1 054 931.00 | 9 001 170.00 | 9 533 449.00 |
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