DANSK AUTO LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 32088643
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.71 | 1 732.76 | 2 067.22 | 491.09 | 1 309.38 |
| Employee benefit expenses | - 744.90 | - 517.85 | - 696.64 | - 668.64 | - 786.70 |
| Total depreciation | -7.08 | -0.89 | |||
| EBIT | 74.72 | 1 214.01 | 1 370.58 | - 177.55 | 522.68 |
| Other financial income | 16.41 | 60.00 | 75.99 | 69.63 | |
| Other financial expenses | -81.96 | -87.45 | -99.17 | - 104.81 | - 109.13 |
| Pre-tax profit | -7.23 | 1 142.97 | 1 331.41 | - 206.37 | 483.18 |
| Income taxes | -0.24 | - 249.74 | - 292.91 | 45.39 | - 106.50 |
| Net earnings | -7.47 | 893.23 | 1 038.51 | - 160.99 | 376.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.89 | ||||
| Tangible assets total | 0.89 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 373.73 | 3 058.03 | |||
| Long term receivables total | 4 373.73 | 3 058.03 | |||
| Finished products/goods | 1 541.95 | 884.41 | 1 155.60 | 481.52 | 3 275.54 |
| Inventories total | 1 541.95 | 884.41 | 1 155.60 | 481.52 | 3 275.54 |
| Current trade debtors | 6.38 | 196.95 | 692.50 | 402.31 | |
| Current amounts owed by group member comp. | 2 487.75 | 3 497.75 | 12.00 | 46.69 | |
| Current other receivables | 27.83 | ||||
| Current deferred tax assets | 45.39 | ||||
| Short term receivables total | 6.38 | 2 684.70 | 4 190.25 | 85.21 | 448.99 |
| Cash and bank deposits | 3 558.19 | 1 852.70 | 1 004.31 | 906.21 | 4 079.24 |
| Cash and cash equivalents | 3 558.19 | 1 852.70 | 1 004.31 | 906.21 | 4 079.24 |
| Balance sheet total (assets) | 5 107.41 | 5 421.81 | 6 350.16 | 5 846.66 | 10 861.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 893.23 | 1 038.51 | |||
| Retained earnings | 154.54 | - 746.16 | - 891.44 | 147.07 | -13.92 |
| Profit of the financial year | -7.47 | 893.23 | 1 038.51 | - 160.99 | 376.68 |
| Shareholders equity total | 272.07 | 1 165.30 | 1 310.58 | 111.08 | 487.76 |
| Non-current owed to group member | 4 427.23 | 4 359.73 | |||
| Non-current liabilities total | 4 427.23 | 4 359.73 | |||
| Advances received | 146.97 | ||||
| Current trade creditors | 404.27 | 69.14 | 158.14 | 21.50 | |
| Current owed to participating | 23.20 | 624.74 | 3 654.82 | ||
| Current owed to group member | 3 905.51 | 3 356.03 | 4 332.36 | 112.50 | |
| Short-term deferred tax liabilities | 0.24 | 249.74 | 292.91 | 106.50 | |
| Other non-interest bearing current liabilities | 378.34 | 581.60 | 391.11 | 525.48 | 2 118.98 |
| Current liabilities total | 4 835.34 | 4 256.51 | 5 039.58 | 1 308.35 | 6 014.31 |
| Balance sheet total (liabilities) | 5 107.41 | 5 421.81 | 6 350.16 | 5 846.66 | 10 861.80 |
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