LEASING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33364679
Elmelundsvej 80, Hadbjerg 8370 Hadsten
leasingdanmark@mail.dk
tel: 20422221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.91 | 444.64 | 917.71 | 1 164.62 | 372.72 |
| Other operating expenses | - 121.56 | - 227.00 | |||
| EBIT | 103.91 | 444.64 | 796.15 | 1 164.62 | 145.72 |
| Other financial income | 0.10 | 0.51 | |||
| Other financial expenses | -10.53 | -14.04 | -34.97 | -19.24 | -70.13 |
| Pre-tax profit | 93.38 | 430.60 | 761.17 | 1 145.48 | 76.11 |
| Income taxes | -28.94 | -96.58 | - 173.01 | - 257.97 | -23.91 |
| Net earnings | 64.44 | 334.02 | 588.17 | 887.50 | 52.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.45 | ||||
| Tangible assets total | 401.45 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by group member comp. | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 617.62 | 921.75 | 693.50 | 1 420.00 | 2 430.54 |
| Inventories total | 632.62 | 936.75 | 693.50 | 1 420.00 | 2 430.54 |
| Current trade debtors | 251.28 | 346.29 | |||
| Current other receivables | 3.50 | 61.27 | |||
| Short term receivables total | 3.50 | 312.55 | 346.29 | ||
| Cash and bank deposits | 251.23 | 837.35 | 733.96 | ||
| Cash and cash equivalents | 251.23 | 837.35 | 733.96 | ||
| Balance sheet total (assets) | 632.62 | 1 207.98 | 1 554.35 | 2 486.51 | 3 198.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.30 | -57.30 | 61.00 | 67.50 | |
| Retained earnings | -21.05 | -13.91 | 377.41 | 789.48 | 1 609.48 |
| Profit of the financial year | 64.44 | 334.02 | 588.17 | 887.50 | 52.19 |
| Shareholders equity total | 123.39 | 457.41 | 988.28 | 1 817.98 | 1 809.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.94 | 895.35 | |||
| Current trade creditors | 10.50 | 12.59 | 10.50 | 316.83 | 279.75 |
| Current owed to participating | 95.71 | 113.34 | 106.98 | 111.70 | 105.09 |
| Short-term deferred tax liabilities | 159.08 | 624.64 | 448.59 | 240.01 | 108.91 |
| Current liabilities total | 509.23 | 750.57 | 566.07 | 668.53 | 1 389.10 |
| Balance sheet total (liabilities) | 632.62 | 1 207.98 | 1 554.35 | 2 486.51 | 3 198.27 |
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