LEASING.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32563643
Bredhøjvej 5, 8600 Silkeborg
kontakt@leasing.dk
tel: 70701170
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.76 | 523.74 | 645.18 | 738.09 | 991.11 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | - 605.66 | - 856.21 | |||
| External services | -22.96 | -23.95 | |||
| Gross profit | 102.65 | 101.01 | 93.51 | 109.47 | 110.95 |
| Employee benefit expenses | -10.46 | -11.01 | |||
| Total depreciation | -56.67 | -61.37 | |||
| EBIT | 13.03 | 17.56 | 22.37 | 42.33 | 38.57 |
| Other financial income | 1.47 | 0.21 | |||
| Other financial expenses | -22.93 | -22.67 | |||
| Pre-tax profit | 7.57 | 10.60 | 11.90 | 20.88 | 16.11 |
| Income taxes | -4.03 | 0.23 | |||
| Net earnings | 7.57 | 10.60 | 11.90 | 16.85 | 16.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.52 | 294.69 | |||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 235.53 | 294.69 | |||
| Investments total | 401.75 | 507.78 | 614.95 | 357.94 | 350.58 |
| Long term receivables total | |||||
| Finished products/goods | 40.37 | 31.71 | |||
| Inventories total | 40.37 | 31.71 | |||
| Current trade debtors | 4.03 | 18.65 | |||
| Current amounts owed by group member comp. | 12.92 | 0.90 | |||
| Current other receivables | 2.51 | 16.75 | |||
| Short term receivables total | 19.47 | 36.30 | |||
| Balance sheet total (assets) | 401.75 | 507.78 | 614.95 | 653.30 | 713.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.35 | 93.95 | 105.85 | 25.00 | 25.00 |
| Retained earnings | -7.57 | -10.60 | -11.90 | 80.85 | 96.14 |
| Profit of the financial year | 7.57 | 10.60 | 11.90 | 16.85 | 16.34 |
| Shareholders equity total | 83.35 | 93.95 | 105.85 | 122.70 | 137.48 |
| Provisions | 22.67 | 21.45 | |||
| Non-current other liabilities | 1.40 | 1.44 | |||
| Non-current liabilities total | 1.40 | 1.44 | |||
| Current loans from credit institutions | 465.81 | 330.77 | |||
| Advances received | 9.58 | ||||
| Current trade creditors | 6.83 | 6.30 | |||
| Current owed to group member | 5.82 | 56.88 | |||
| Short-term deferred tax liabilities | 3.47 | 0.56 | |||
| Other non-interest bearing current liabilities | 17.22 | 138.72 | |||
| Accruals and deferred income | 7.38 | 10.09 | |||
| Current liabilities total | 506.53 | 552.91 | |||
| Balance sheet total (liabilities) | 83.35 | 93.95 | 105.85 | 653.30 | 713.28 |
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