BUSINESS LEASING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31479428
Skovvej 20, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.08 | 799.27 | 641.64 | 584.26 | 178.05 |
| Employee benefit expenses | - 194.28 | - 174.68 | - 209.76 | - 168.93 | -66.27 |
| Other operating expenses | -0.56 | -57.25 | -5.34 | ||
| Total depreciation | - 575.36 | - 486.38 | - 567.26 | - 432.62 | - 352.50 |
| EBIT | 185.88 | 80.96 | - 140.72 | -17.29 | - 240.72 |
| Other financial income | 9.04 | 5.06 | 1.81 | 17.44 | 19.93 |
| Other financial expenses | -39.10 | -29.82 | -37.32 | - 104.83 | -47.72 |
| Pre-tax profit | 155.81 | 56.19 | - 176.23 | - 104.68 | - 268.50 |
| Income taxes | -40.90 | -16.10 | 35.60 | 17.80 | 50.20 |
| Net earnings | 114.91 | 40.09 | - 140.63 | -86.88 | - 218.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 154.15 | 3 688.46 | 2 909.30 | 2 905.07 | 2 639.51 |
| Tangible assets total | 3 154.15 | 3 688.46 | 2 909.30 | 2 905.07 | 2 639.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.55 | 217.55 | 146.07 | 248.11 | 136.12 |
| Current amounts owed by group member comp. | 327.74 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 28.32 | 18.66 | |||
| Short term receivables total | 489.29 | 217.55 | 146.07 | 276.42 | 181.78 |
| Cash and bank deposits | 0.17 | 153.42 | 15.72 | 3.23 | 0.50 |
| Cash and cash equivalents | 0.17 | 153.42 | 15.72 | 3.23 | 0.50 |
| Balance sheet total (assets) | 3 643.61 | 4 059.43 | 3 071.10 | 3 184.72 | 2 821.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 319.44 | 1 434.35 | 1 474.44 | 1 333.81 | 1 246.93 |
| Profit of the financial year | 114.91 | 40.09 | - 140.63 | -86.88 | - 218.30 |
| Shareholders equity total | 1 934.35 | 1 974.44 | 1 833.81 | 1 746.93 | 1 528.63 |
| Provisions | 397.10 | 413.20 | 377.60 | 359.80 | 309.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 919.73 | 696.18 | 375.70 | 817.45 | 579.32 |
| Advances received | 47.67 | 8.34 | |||
| Current trade creditors | 19.92 | 24.57 | 39.69 | 41.10 | 58.71 |
| Current owed to group member | 116.07 | 181.85 | 109.13 | 113.49 | |
| Other non-interest bearing current liabilities | 372.52 | 787.29 | 254.10 | 110.32 | 232.04 |
| Current liabilities total | 1 312.16 | 1 671.79 | 859.68 | 1 077.99 | 983.56 |
| Balance sheet total (liabilities) | 3 643.61 | 4 059.43 | 3 071.10 | 3 184.72 | 2 821.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.