Dansk Erhvervsleasing A/S — Credit Rating and Financial Key Figures
CVR number: 38355244
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.00 | -87.00 | 476.00 | 654.00 | - 168.20 |
| EBIT | 283.00 | -87.00 | 476.00 | 654.00 | - 168.20 |
| Other financial income | 2 930.00 | 3 423.00 | 4 879.00 | 4 776.00 | 5 298.00 |
| Other financial expenses | - 185.00 | - 240.00 | - 173.00 | - 160.00 | - 156.41 |
| Pre-tax profit | 3 028.00 | 3 096.00 | 5 182.00 | 5 270.00 | 4 973.38 |
| Income taxes | -1 454.00 | -1 111.00 | -1 377.00 | -1 548.00 | -1 412.84 |
| Net earnings | 1 574.00 | 1 985.00 | 3 805.00 | 3 722.00 | 3 560.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32 789.00 | 38 737.05 | |||
| Long term receivables total | 32 789.00 | 38 737.05 | |||
| Inventories total | |||||
| Current trade debtors | 37 320.00 | 41 015.00 | 43 342.00 | 13 884.00 | 15 250.94 |
| Current amounts owed by group member comp. | 319.00 | ||||
| Current other receivables | 191.00 | 39.00 | |||
| Short term receivables total | 37 320.00 | 41 525.00 | 43 342.00 | 13 923.00 | 15 250.94 |
| Cash and bank deposits | 6.00 | 268.00 | 161.00 | 119.00 | 2 990.10 |
| Cash and cash equivalents | 6.00 | 268.00 | 161.00 | 119.00 | 2 990.10 |
| Balance sheet total (assets) | 37 326.00 | 41 793.00 | 43 503.00 | 46 831.00 | 56 978.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 801.00 | 26 875.00 | 24 263.00 | 27 568.00 | 31 290.47 |
| Profit of the financial year | 1 574.00 | 1 985.00 | 3 805.00 | 3 722.00 | 3 560.54 |
| Shareholders equity total | 3 875.00 | 29 860.00 | 29 068.00 | 32 290.00 | 35 351.01 |
| Non-current owed to group member | 11 210.00 | ||||
| Non-current accruals and deferred income | 9 476.00 | 10 579.00 | 11 529.00 | 8 328.00 | 9 659.69 |
| Non-current other liabilities | 10 161.00 | -1 548.00 | -1 412.84 | ||
| Non-current deferred tax liabilities | 1 548.00 | 1 412.84 | |||
| Non-current liabilities total | 30 847.00 | 10 579.00 | 11 529.00 | 8 328.00 | 9 659.69 |
| Current loans from credit institutions | 2 776.00 | 3 219.89 | |||
| Current trade creditors | 10.00 | 10.00 | 88.00 | 97.00 | 93.70 |
| Current owed to group member | 1 120.00 | 233.00 | 1 351.00 | 1 792.00 | 7 040.86 |
| Short-term deferred tax liabilities | 1 454.00 | 1 111.00 | 1 377.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 90.00 | 1 548.00 | 1 612.93 | |
| Current liabilities total | 2 604.00 | 1 354.00 | 2 906.00 | 6 213.00 | 11 967.39 |
| Balance sheet total (liabilities) | 37 326.00 | 41 793.00 | 43 503.00 | 46 831.00 | 56 978.09 |
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