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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 199.51 | ||||
External services | -19.00 | ||||
Gross profit | 181.01 | 180.51 | 180.01 | 175.21 | 172.51 |
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 equipment | 1 232.43 | 1 022.71 | 812.99 | 603.27 | 393.56 |
Tangible assets total | 1 232.43 | 1 022.71 | 812.99 | 603.27 | 393.56 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 232.43 | 1 022.71 | 812.99 | 603.27 | 393.56 |
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 reserves | 650.14 | 832.14 | 923.25 | 1 009.77 | |
Retained earnings | 99.83 | 95.36 | 91.00 | 91.05 | 88.79 |
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 creditors | 18.00 | 18.50 | 19.00 | 22.40 | 24.70 |
Current owed to participating | 1 744.27 | 1 629.41 | 1 510.19 | 1 388.13 | 1 264.89 |
Other non-interest bearing current liabilities | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
Current liabilities total | 1 787.21 | 1 672.85 | 1 554.13 | 1 435.47 | 1 314.54 |
Balance sheet total (liabilities) | 1 232.43 | 1 022.71 | 812.99 | 603.27 | 393.56 |
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