Damgaard & Hansen Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38143670
Laubsvej 50, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.27 | 73.64 | 49.30 | 42.23 | 35.34 |
| Other operating expenses | -1.82 | ||||
| Total depreciation | -97.29 | - 100.14 | - 107.36 | - 109.35 | -85.35 |
| EBIT | -8.84 | -26.50 | -58.05 | -67.12 | -50.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.94 | -12.73 | -11.39 | -12.89 | -14.00 |
| Pre-tax profit | -20.77 | -39.23 | -69.44 | -80.01 | -64.01 |
| Income taxes | 4.53 | 8.44 | 15.28 | 17.59 | 14.08 |
| Net earnings | -16.24 | -30.79 | -54.16 | -62.42 | -49.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.05 | 261.39 | 235.58 | 178.09 | 117.00 |
| Tangible assets total | 311.05 | 261.39 | 235.58 | 178.09 | 117.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 9.50 | 27.55 | 30.05 | 23.75 |
| Current deferred tax assets | 8.14 | 16.58 | 31.86 | 49.45 | 63.53 |
| Short term receivables total | 14.04 | 26.08 | 59.41 | 79.50 | 87.28 |
| Cash and bank deposits | 26.49 | 9.66 | 10.85 | 5.34 | 5.30 |
| Cash and cash equivalents | 26.49 | 9.66 | 10.85 | 5.34 | 5.30 |
| Balance sheet total (assets) | 351.57 | 297.13 | 305.84 | 262.94 | 209.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.32 | -11.93 | -42.71 | -96.88 | - 159.29 |
| Profit of the financial year | -16.24 | -30.79 | -54.16 | -62.42 | -49.93 |
| Shareholders equity total | 38.07 | 7.29 | -46.88 | - 109.30 | - 159.22 |
| Non-current owed to group member | 5.43 | 5.65 | 3.80 | 3.96 | 4.12 |
| Non-current liabilities total | 5.43 | 5.65 | 3.80 | 3.96 | 4.12 |
| Other non-interest bearing current liabilities | 301.80 | 284.20 | 344.41 | 363.83 | 361.69 |
| Accruals and deferred income | 6.27 | 4.50 | 4.45 | 3.00 | |
| Current liabilities total | 308.07 | 284.20 | 348.91 | 368.28 | 364.69 |
| Balance sheet total (liabilities) | 351.57 | 297.13 | 305.84 | 262.94 | 209.58 |
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