K. E. LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 10549604
Køgevej 14, 4100 Ringsted
jeanet@7-9-13.net
tel: 40157913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.72 | 455.76 | 484.82 | 571.11 | |
| Other operating income | 18.50 | 23.00 | 74.00 | 45.00 | |
| Costs of manufacturing | - 440.65 | - 395.61 | - 390.40 | - 624.81 | |
| Gross profit | 100.07 | 119.76 | 60.15 | 94.42 | -53.70 |
| Costs of management | -38.79 | -30.27 | -26.18 | -36.49 | -36.92 |
| EBIT | 79.78 | 112.49 | 107.97 | 57.93 | -45.62 |
| Other financial income | 5.31 | 7.40 | 0.15 | ||
| Other financial expenses | -3.83 | -5.46 | -10.47 | -2.48 | |
| Pre-tax profit | 81.27 | 107.02 | 104.91 | 55.45 | -45.48 |
| Income taxes | -17.86 | -23.53 | -24.87 | 20.13 | 3.79 |
| Net earnings | 63.41 | 83.49 | 80.04 | 75.58 | -41.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.21 | 475.44 | 779.33 | 589.60 | 426.69 |
| Tangible assets total | 506.21 | 475.44 | 779.33 | 589.60 | 426.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 5.50 | |||
| Current amounts owed by group member comp. | 234.29 | 6.90 | |||
| Prepayments and accrued income | 226.50 | 142.50 | 63.50 | 17.83 | 3.33 |
| Current other receivables | 148.00 | 148.00 | 194.00 | 6.90 | |
| Current deferred tax assets | 25.03 | 5.38 | 11.91 | 8.80 | |
| Short term receivables total | 633.83 | 297.06 | 257.50 | 36.64 | 24.53 |
| Cash and bank deposits | 547.61 | 953.03 | 752.79 | 1 263.83 | 698.17 |
| Cash and cash equivalents | 547.61 | 953.03 | 752.79 | 1 263.83 | 698.17 |
| Balance sheet total (assets) | 1 687.65 | 1 725.52 | 1 789.62 | 1 890.06 | 1 149.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 760.00 | ||||
| Retained earnings | 1 030.55 | 1 093.95 | 1 177.45 | 497.49 | 573.06 |
| Profit of the financial year | 63.41 | 83.49 | 80.04 | 75.58 | -41.68 |
| Shareholders equity total | 1 593.95 | 1 677.45 | 1 757.49 | 1 833.06 | 1 031.38 |
| Provisions | 1.32 | ||||
| Non-current deferred tax liabilities | 4.51 | 3.87 | 18.93 | ||
| Non-current liabilities total | 4.51 | 3.87 | 18.93 | ||
| Current trade creditors | 1.88 | 16.31 | 1.88 | 4.00 | 10.09 |
| Short-term deferred tax liabilities | 32.43 | ||||
| Other non-interest bearing current liabilities | 4.88 | 27.89 | 10.00 | 53.00 | 107.92 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 89.19 | 44.20 | 11.88 | 57.00 | 118.01 |
| Balance sheet total (liabilities) | 1 687.65 | 1 725.52 | 1 789.62 | 1 890.06 | 1 149.39 |
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