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DANSKE LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 78867612
Birkerød Kongevej 25, 3460 Birkerød
nordania@nordania.dk

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 392.00951.50951.50815.65687.84
Other operating income521.71521.71210.4840.91
External services- 144.30- 144.30- 136.68- 154.50
Gross profit1 392.001 328.911 328.91889.46574.25
Total depreciation- 488.59- 488.59- 292.29- 206.34
Reduction in value of non-current assets-4.70-4.70-19.52-0.39
EBIT461.00889.95889.95576.16368.06
Other financial income25.7425.749.4616.23
Other financial expenses- 302.60- 302.60- 333.13- 285.53
Reduction non-current investment assets-54.32-54.321.490.55
Pre-tax profit379.00613.09613.09252.5098.76
Income taxes-83.00- 154.63- 154.6329.6657.05
Net earnings296.00458.46458.46282.15155.81

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings157.36157.36395.99368.39
Machinery and equipment1 175.131 175.13860.25697.38
Tangible assets total1 332.491 332.491 256.231 065.77
Investments total19 379.000.000.00
Long term receivables total
Inventories total
Current trade debtors10 291.6910 291.698 883.589 758.26
Current amounts owed by group member comp.4.18
Prepayments and accrued income364.31364.3158.9777.32
Current other receivables245.49245.491 021.29796.63
Current deferred tax assets91.9491.94165.43196.84
Short term receivables total10 993.4210 993.4210 129.2710 833.24
Cash and bank deposits1 472.191 472.191 393.761 911.37
Cash and cash equivalents1 472.191 472.191 393.761 911.37
Balance sheet total (assets)19 379.0013 798.1013 798.1012 779.2613 810.37

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital3 574.0010.0010.0010.0010.00
Shares repurchased497.68497.68417.34
Retained earnings- 296.001 350.811 350.811 391.931 674.08
Profit of the financial year296.00458.46458.46282.15155.81
Shareholders equity total3 574.002 316.962 316.962 101.431 839.89
Non-current loans from credit institutions7 222.537 222.536 724.827 059.68
Non-current liabilities total7 222.537 222.536 724.827 059.68
Current loans from credit institutions3 471.293 471.293 166.583 811.75
Current trade creditors92.0392.03146.58152.83
Current owed to group member14.7414.744.65
Other non-interest bearing current liabilities680.56680.56635.21946.22
Current liabilities total4 258.614 258.613 953.014 910.80
Balance sheet total (liabilities)3 574.0013 798.1013 798.1012 779.2613 810.37
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