DAT LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 27778976
Lufthavnsvej 4, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 972.00 | 107 395.00 | 94 383.00 | 99 379.00 | 123 537.00 |
| Total depreciation | -92 804.00 | - 105 567.00 | |||
| EBIT | 2 436.00 | 26 865.00 | 45 429.00 | 6 575.00 | 17 970.00 |
| Other financial income | 12 255.00 | 6 034.00 | |||
| Other financial expenses | -8 229.00 | -15 881.00 | |||
| Pre-tax profit | 8 218.00 | 14 469.00 | 30 968.00 | 10 601.00 | 8 123.00 |
| Income taxes | -2 332.00 | -1 787.00 | |||
| Net earnings | 8 218.00 | 14 469.00 | 30 968.00 | 8 269.00 | 6 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343 493.00 | 464 413.00 | |||
| Tangible assets total | 343 493.00 | 464 413.00 | |||
| Investments total | 468 798.00 | 455 088.00 | 479 962.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 263.00 | 458.00 | |||
| Current amounts owed by group member comp. | 86 375.00 | 22 659.00 | |||
| Current other receivables | 3 299.00 | 667.00 | |||
| Short term receivables total | 91 937.00 | 23 784.00 | |||
| Other current investments | 20.00 | 29.00 | |||
| Cash and bank deposits | 52 618.00 | 29 639.00 | |||
| Cash and cash equivalents | 52 638.00 | 29 668.00 | |||
| Balance sheet total (assets) | 468 798.00 | 455 088.00 | 479 962.00 | 488 068.00 | 517 865.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236 544.00 | 251 013.00 | 281 981.00 | 600.00 | 600.00 |
| Retained earnings | -8 218.00 | -14 469.00 | -30 968.00 | 281 381.00 | 289 650.00 |
| Profit of the financial year | 8 218.00 | 14 469.00 | 30 968.00 | 8 269.00 | 6 336.00 |
| Shareholders equity total | 236 544.00 | 251 013.00 | 281 981.00 | 290 250.00 | 296 586.00 |
| Provisions | 35 957.00 | 29 045.00 | |||
| Non-current loans from credit institutions | 61 334.00 | 142 599.00 | |||
| Non-current liabilities total | 61 334.00 | 142 599.00 | |||
| Current loans from credit institutions | 20 221.00 | 29 400.00 | |||
| Current trade creditors | 61.00 | 64.00 | |||
| Current owed to group member | 61 034.00 | 3 407.00 | |||
| Short-term deferred tax liabilities | 14 575.00 | 10 842.00 | |||
| Other non-interest bearing current liabilities | 4 367.00 | 5 922.00 | |||
| Accruals and deferred income | 269.00 | ||||
| Current liabilities total | 100 527.00 | 49 635.00 | |||
| Balance sheet total (liabilities) | 236 544.00 | 251 013.00 | 281 981.00 | 488 068.00 | 517 865.00 |
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