TDL Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37661104
Enghave Plads 6, 1670 København V
laz@tep6.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.87 | 605.09 | 605.89 | 600.33 | 601.03 |
| Total depreciation | - 623.52 | - 628.38 | - 628.38 | - 628.38 | - 628.38 |
| EBIT | -17.65 | -23.29 | -22.48 | -28.05 | -27.35 |
| Other financial income | 0.89 | 10.09 | 18.14 | 29.25 | 31.82 |
| Other financial expenses | - 161.57 | - 151.08 | - 136.72 | - 124.93 | - 107.73 |
| Pre-tax profit | - 178.33 | - 164.28 | - 141.06 | - 123.74 | - 103.25 |
| Income taxes | 39.22 | 36.14 | 31.04 | 27.21 | 22.72 |
| Net earnings | - 139.11 | - 128.14 | - 110.03 | -96.53 | -80.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 826.32 | 4 197.94 | 3 569.57 | 2 941.19 | 2 312.81 |
| Tangible assets total | 4 826.32 | 4 197.94 | 3 569.57 | 2 941.19 | 2 312.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.50 | 606.40 | 733.16 | 742.26 | 771.87 |
| Current other receivables | 2.44 | ||||
| Short term receivables total | 327.50 | 606.40 | 733.16 | 744.70 | 771.87 |
| Cash and bank deposits | 176.04 | 302.32 | 331.78 | 211.39 | 435.35 |
| Cash and cash equivalents | 176.04 | 302.32 | 331.78 | 211.39 | 435.35 |
| Balance sheet total (assets) | 5 329.86 | 5 106.67 | 4 634.51 | 3 897.28 | 3 520.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.71 | - 302.82 | - 430.96 | - 540.99 | - 637.51 |
| Profit of the financial year | - 139.11 | - 128.14 | - 110.03 | -96.53 | -80.52 |
| Shareholders equity total | - 252.82 | - 380.96 | - 490.99 | - 587.51 | - 668.04 |
| Provisions | 233.74 | 466.71 | 524.14 | 451.19 | 361.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 16.00 | 17.00 |
| Current owed to group member | 5 251.04 | 4 770.50 | 4 484.70 | 3 897.30 | 3 665.59 |
| Short-term deferred tax liabilities | 20.15 | 45.74 | 66.55 | ||
| Other non-interest bearing current liabilities | 84.90 | 236.42 | 82.51 | 74.57 | 77.01 |
| Current liabilities total | 5 348.94 | 5 020.92 | 4 601.36 | 4 033.60 | 3 826.15 |
| Balance sheet total (liabilities) | 5 329.86 | 5 106.67 | 4 634.51 | 3 897.28 | 3 520.03 |
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.