DANSKE LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 78867612
Birkerød Kongevej 25, 3460 Birkerød
nordania@nordania.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 292.00 | 1 337.00 | 1 392.00 | 895.18 | 951.50 |
| Other operating income | 431.97 | 521.71 | |||
| External services | - 144.36 | - 144.30 | |||
| Gross profit | 1 292.00 | 1 337.00 | 1 392.00 | 1 182.80 | 1 328.91 |
| Total depreciation | - 500.20 | - 488.59 | |||
| Reduction in value of non-current assets | 1.16 | -4.70 | |||
| EBIT | 412.00 | 366.00 | 461.00 | 765.04 | 889.95 |
| Other financial income | 22.39 | 25.74 | |||
| Other financial expenses | - 115.31 | - 302.60 | |||
| Reduction non-current investment assets | 81.29 | -54.32 | |||
| Pre-tax profit | 327.00 | 318.00 | 379.00 | 672.13 | 613.09 |
| Income taxes | -81.00 | -61.00 | -83.00 | - 195.41 | - 154.63 |
| Net earnings | 246.00 | 257.00 | 296.00 | 476.71 | 458.46 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.53 | 157.36 | |||
| Machinery and equipment | 2 341.97 | 1 175.13 | |||
| Tangible assets total | 2 510.49 | 1 332.49 | |||
| Investments total | 19 247.00 | 19 962.00 | 19 379.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 098.08 | 10 291.69 | |||
| Prepayments and accrued income | 263.44 | 364.31 | |||
| Current other receivables | 395.81 | 245.49 | |||
| Current deferred tax assets | 144.80 | 91.94 | |||
| Short term receivables total | 11 902.13 | 10 993.42 | |||
| Cash and bank deposits | 2 482.76 | 1 472.19 | |||
| Cash and cash equivalents | 2 482.76 | 1 472.19 | |||
| Balance sheet total (assets) | 19 247.00 | 19 962.00 | 19 379.00 | 16 895.38 | 13 798.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 021.00 | 3 278.00 | 3 574.00 | 10.00 | 10.00 |
| Shares repurchased | 2 192.38 | 497.68 | |||
| Retained earnings | - 246.00 | - 257.00 | - 296.00 | 1 371.78 | 1 350.81 |
| Profit of the financial year | 246.00 | 257.00 | 296.00 | 476.71 | 458.46 |
| Shareholders equity total | 3 021.00 | 3 278.00 | 3 574.00 | 4 050.87 | 2 316.96 |
| Provisions | 336.70 | ||||
| Non-current loans from credit institutions | 7 758.54 | 7 222.53 | |||
| Non-current liabilities total | 7 758.54 | 7 222.53 | |||
| Current loans from credit institutions | 3 832.32 | 3 471.29 | |||
| Current trade creditors | 59.47 | 92.03 | |||
| Current owed to group member | 19.77 | 14.74 | |||
| Other non-interest bearing current liabilities | 837.72 | 680.56 | |||
| Current liabilities total | 4 749.28 | 4 258.61 | |||
| Balance sheet total (liabilities) | 3 021.00 | 3 278.00 | 3 574.00 | 16 895.38 | 13 798.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.