Drivalia Lease Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43071831
Park Allé 295, 2605 Brøndby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 095.68112 723.67
Employee benefit expenses- 796.08-7 362.66
Total depreciation-3 127.48-64 464.61
EBIT172.1240 896.40
Other financial income2 417.39
Other financial expenses- 850.73-27 935.36
Pre-tax profit- 678.6215 378.44
Income taxes149.30-3 461.94
Net earnings- 529.3211 916.50

Assets (kDKK)

2022
2023
Intangible rights4 367.353 492.22
Intangible assets total4 367.353 492.22
Machinery and equipment237 606.371 007 220.72
Tangible assets total237 606.371 007 220.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31 003.79
Current other receivables56 999.73130 559.66
Current deferred tax assets149.305 971.28
Short term receivables total57 149.03167 534.73
Cash and bank deposits187 133.8091 870.53
Cash and cash equivalents187 133.8091 870.53
Balance sheet total (assets)486 256.551 270 118.21

Equity and liabilities (kDKK)

2022
2023
Share capital6 700.006 700.00
Retained earnings-4 906.19-5 435.51
Profit of the financial year- 529.3211 916.50
Shareholders equity total1 264.4913 180.99
Provisions16 040.31
Non-current liabilities total
Current owed to group member476 366.811 180 234.34
Other non-interest bearing current liabilities7 851.6517 770.05
Accruals and deferred income773.6142 892.53
Current liabilities total484 992.061 240 896.92
Balance sheet total (liabilities)486 256.551 270 118.21
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