DANSK LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 33593554
Gl. Århusvej 241 B, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 157.84 | 13 533.35 | 2 626.78 | 859.19 | -6.76 |
| Other operating expenses | - 157.50 | - 610.03 | - 164.17 | ||
| Total depreciation | -13 415.21 | -11 167.67 | -2 178.55 | - 719.84 | -41.03 |
| EBIT | 2 585.14 | 1 755.65 | 284.06 | 139.35 | -47.79 |
| Other financial income | 27.18 | 199.29 | 125.09 | 15.12 | 1.32 |
| Other financial expenses | -1 038.77 | - 804.64 | - 145.66 | -43.70 | -10.86 |
| Pre-tax profit | 1 573.54 | 1 150.30 | 263.49 | 110.78 | -57.33 |
| Income taxes | - 349.63 | - 253.49 | -57.97 | -24.28 | 12.77 |
| Net earnings | 1 223.92 | 896.81 | 205.51 | 86.49 | -44.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55 510.58 | 7 697.69 | 2 592.29 | 198.09 | |
| Tangible assets total | 55 510.58 | 7 697.69 | 2 592.29 | 198.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 434.17 | 80.00 | 80.00 | ||
| Inventories total | 434.17 | 80.00 | 80.00 | ||
| Current trade debtors | 959.96 | 4 539.60 | 1 025.45 | 109.78 | 26.75 |
| Current amounts owed by group member comp. | 526.11 | 1 170.33 | 90.43 | 200.00 | |
| Prepayments and accrued income | 6 336.78 | 1 263.67 | 334.52 | 20.49 | 2.19 |
| Current other receivables | 473.07 | 2 189.84 | 4.35 | 88.37 | 11.22 |
| Current deferred tax assets | 508.40 | 754.60 | 731.00 | 743.77 | |
| Short term receivables total | 7 769.81 | 9 027.63 | 3 289.25 | 1 040.07 | 983.92 |
| Cash and bank deposits | 497.89 | ||||
| Cash and cash equivalents | 497.89 | ||||
| Balance sheet total (assets) | 63 280.39 | 17 159.49 | 5 961.54 | 1 816.05 | 983.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 350.00 | 170.00 | |||
| Retained earnings | 110.38 | 1 334.29 | - 118.90 | -83.38 | 3.11 |
| Profit of the financial year | 1 223.92 | 896.81 | 205.51 | 86.49 | -44.57 |
| Shareholders equity total | 2 334.29 | 3 231.10 | 3 436.62 | 1 173.11 | 958.54 |
| Provisions | 322.00 | ||||
| Non-current accruals and deferred income | 1 323.16 | 158.70 | 33.00 | ||
| Non-current liabilities total | 1 323.16 | 158.70 | 33.00 | ||
| Current loans from credit institutions | 50 288.18 | 11 844.68 | 534.52 | 93.21 | 9.70 |
| Advances received | 40.73 | 19.92 | 10.55 | 13.12 | |
| Current trade creditors | 119.01 | 89.58 | 70.32 | 44.40 | 15.00 |
| Current owed to group member | 7 754.05 | 1 502.82 | 461.98 | 0.68 | |
| Short-term deferred tax liabilities | 1 510.67 | 304.17 | 0.68 | ||
| Other non-interest bearing current liabilities | 898.97 | 304.84 | 69.54 | 29.55 | |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 59 300.94 | 13 769.69 | 2 491.93 | 642.94 | 25.38 |
| Balance sheet total (liabilities) | 63 280.39 | 17 159.49 | 5 961.54 | 1 816.05 | 983.92 |
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