DD Leasing 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38057820
Birkevej 9, 8410 Rønde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.30-10.50-11.80-13.85-17.23
EBIT-10.30-10.50-11.80-13.85-17.23
Other financial income118.56122.28131.80154.54180.08
Other financial expenses-79.99-82.32-85.22-95.59- 111.50
Pre-tax profit28.2729.4734.7845.1051.35
Income taxes-6.22-6.48-7.65-37.77-53.86
Net earnings22.0522.9827.137.33-2.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 113.242 264.172 639.623 272.763 550.27
Long term receivables total2 113.242 264.172 639.623 272.763 550.27
Inventories total
Current amounts owed by group member comp.306.03327.885.87
Current other receivables12.9325.6811.2754.07
Short term receivables total318.96353.5617.1354.07
Cash and bank deposits78.125.0787.3066.6723.81
Cash and cash equivalents78.125.0787.3066.6723.81
Balance sheet total (assets)2 510.322 622.802 744.063 393.503 574.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings55.2277.27- 158.73- 131.61- 124.28
Profit of the financial year22.0522.9827.137.33-2.51
Shareholders equity total127.27150.25-81.61-74.28-76.79
Provisions14.8621.34287.98325.75379.61
Non-current liabilities total
Current trade creditors9.8010.5011.8013.0014.00
Current owed to group member2 358.392 440.702 525.893 129.033 248.38
Other non-interest bearing current liabilities8.88
Current liabilities total2 368.182 451.202 537.693 142.033 271.26
Balance sheet total (liabilities)2 510.322 622.802 744.063 393.503 574.08
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