DBCB LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33637845
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.00 | 1 173.00 | 1 237.00 | 1 473.00 | 419.56 |
| EBIT | 576.00 | 1 173.00 | 1 237.00 | 1 473.00 | 419.56 |
| Other financial income | 70.00 | 94.00 | 41.00 | 43.00 | 61.01 |
| Other financial expenses | -26.00 | -56.00 | -27.00 | -19.00 | -20.16 |
| Pre-tax profit | 620.00 | 1 211.00 | 1 251.00 | 1 497.00 | 460.41 |
| Income taxes | - 136.00 | - 267.00 | - 275.00 | - 329.00 | - 101.29 |
| Net earnings | 484.00 | 944.00 | 976.00 | 1 168.00 | 359.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 972.00 | 886.00 | 797.00 | 705.00 | |
| Long term receivables total | 972.00 | 886.00 | 797.00 | 705.00 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 2 916.00 | 3 052.00 | 11.00 | 2 468.00 | 3 974.67 |
| Short term receivables total | 3 016.00 | 3 052.00 | 11.00 | 2 468.00 | 3 974.67 |
| Cash and bank deposits | 1 847.00 | 1 229.00 | 3 176.00 | 941.00 | 84.86 |
| Cash and cash equivalents | 1 847.00 | 1 229.00 | 3 176.00 | 941.00 | 84.86 |
| Balance sheet total (assets) | 5 835.00 | 5 167.00 | 3 984.00 | 4 114.00 | 4 059.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 333.00 | - 183.00 | - 238.00 | - 762.00 | 405.66 |
| Profit of the financial year | 484.00 | 944.00 | 976.00 | 1 168.00 | 359.12 |
| Shareholders equity total | 2 022.00 | 1 966.00 | 1 943.00 | 2 111.00 | 969.78 |
| Provisions | 76.00 | 92.00 | 98.00 | 97.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 91.00 | 31.00 | 32.00 | |
| Current owed to group member | 3 425.00 | 2 654.00 | 1 280.00 | 1 287.00 | 2 845.73 |
| Short-term deferred tax liabilities | 36.00 | 251.00 | 269.00 | 330.00 | 198.35 |
| Other non-interest bearing current liabilities | 74.00 | 113.00 | 363.00 | 257.00 | 45.66 |
| Current liabilities total | 3 737.00 | 3 109.00 | 1 943.00 | 1 906.00 | 3 089.75 |
| Balance sheet total (liabilities) | 5 835.00 | 5 167.00 | 3 984.00 | 4 114.00 | 4 059.53 |
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