Juel & Krabbe Leasing I/S — Credit Rating and Financial Key Figures

CVR number: 37208582
Falkoner Alle 36, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales199.51
External services-19.00
Gross profit181.01180.51180.01175.21172.51
Total depreciation- 209.72- 209.72- 209.72- 209.72- 209.72
EBIT-28.71-29.21-29.71-34.51-37.21
Other financial expenses-71.12-66.15-61.29-56.54-51.57
Pre-tax profit-99.83-95.36-91.00-91.05-88.79
Net earnings-99.83-95.36-91.00-91.05-88.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 232.431 022.71812.99603.27393.56
Tangible assets total1 232.431 022.71812.99603.27393.56
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 232.431 022.71812.99603.27393.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital- 554.78- 650.14- 741.14- 832.20- 920.98
Share premium account- 325.07- 370.57- 416.10- 460.49
Asset revaluation reserve- 325.07- 370.57- 416.10- 460.49
Shares repurchased-91.00-91.05-88.79
Other reserves650.14832.14923.251 009.77
Retained earnings99.8395.3691.0091.0588.79
Profit of the financial year-99.83-95.36-91.00-91.05-88.79
Shareholders equity total- 554.78- 650.14- 741.14- 832.20- 920.98
Non-current liabilities total
Current trade creditors18.0018.5019.0022.4024.70
Current owed to participating1 744.271 629.411 510.191 388.131 264.89
Other non-interest bearing current liabilities24.9424.9424.9424.9424.94
Current liabilities total1 787.211 672.851 554.131 435.471 314.54
Balance sheet total (liabilities)1 232.431 022.71812.99603.27393.56
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