LEASING.DK A/S
CVR number: 32563643
Bredhøjvej 5, 8600 Silkeborg
bjni@leasing.dk
tel: 70701170
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.62 | 415.76 | 523.74 | 645.18 | 738.09 |
| Other operating income | 0.04 | 0.00 | |||
| Costs of manufacturing | - 531.04 | - 605.66 | |||
| External services | -20.66 | -22.96 | |||
| Gross profit | 114.28 | 102.65 | 101.01 | 93.51 | 109.47 |
| Employee benefit expenses | -8.15 | -10.46 | |||
| Total depreciation | -62.99 | -56.67 | |||
| EBIT | 12.85 | 13.03 | 17.56 | 22.37 | 42.33 |
| Other financial income | 0.94 | 1.47 | |||
| Other financial expenses | -9.07 | -22.93 | |||
| Pre-tax profit | 7.65 | 7.57 | 10.60 | 14.24 | 20.88 |
| Income taxes | -2.34 | -4.03 | |||
| Net earnings | 7.65 | 7.57 | 10.60 | 11.90 | 16.85 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.60 | 235.52 | |||
| Machinery and equipment | 0.25 | 0.01 | |||
| Tangible assets total | 253.85 | 235.53 | |||
| Other receivables | 347.48 | 401.75 | 507.78 | 306.52 | 357.94 |
| Investments total | 347.48 | 401.75 | 507.78 | 306.52 | 357.94 |
| Long term receivables total | |||||
| Finished products/goods | 43.59 | 40.37 | |||
| Advance payments | 1.97 | ||||
| Inventories total | 45.56 | 40.37 | |||
| Current trade debtors | 1.91 | 4.03 | |||
| Current amounts owed by group member comp. | 12.92 | ||||
| Current other receivables | 4.06 | 2.51 | |||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 9.03 | 19.47 | |||
| Balance sheet total (assets) | 347.48 | 401.75 | 507.78 | 614.95 | 653.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.78 | 83.35 | 93.95 | 25.00 | 25.00 |
| Retained earnings | -7.65 | -7.57 | -10.60 | 68.95 | 80.85 |
| Profit of the financial year | 7.65 | 7.57 | 10.60 | 11.90 | 16.85 |
| Shareholders equity total | 75.78 | 83.35 | 93.95 | 105.85 | 122.70 |
| Provisions | 22.21 | 22.67 | |||
| Non-current other liabilities | 1.35 | 1.40 | |||
| Non-current liabilities total | 1.35 | 1.40 | |||
| Current loans from credit institutions | 456.68 | 465.81 | |||
| Current trade creditors | 9.08 | 6.83 | |||
| Current owed to group member | 2.13 | 5.82 | |||
| Short-term deferred tax liabilities | 0.02 | 3.47 | |||
| Other non-interest bearing current liabilities | 11.49 | 17.22 | |||
| Accruals and deferred income | 6.13 | 7.38 | |||
| Current liabilities total | 485.55 | 506.53 | |||
| Balance sheet total (liabilities) | 75.78 | 83.35 | 93.95 | 614.95 | 653.30 |
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