Drivalia Lease Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43071831
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 095.68 | 112 724.00 | 258 582.00 |
| Employee benefit expenses | - 796.08 | -7 363.00 | -15 248.00 |
| Total depreciation | -3 127.48 | -64 465.00 | - 199 672.00 |
| EBIT | 172.12 | 40 896.00 | 43 661.00 |
| Other financial income | 2 417.00 | 5 973.00 | |
| Other financial expenses | - 850.73 | -27 935.00 | -58 639.00 |
| Pre-tax profit | - 678.62 | 15 378.00 | -9 005.00 |
| Income taxes | 149.30 | -3 462.00 | 15 585.00 |
| Net earnings | - 529.32 | 11 916.00 | 6 580.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 4 367.35 | 3 492.00 | 3 195.00 |
| Intangible assets total | 4 367.35 | 3 492.00 | 3 195.00 |
| Machinery and equipment | 237 606.37 | 762.00 | 196.00 |
| Other tangible assets | 869 382.00 | 1 271 838.00 | |
| Tangible assets total | 237 606.37 | 870 144.00 | 1 272 034.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44 319.00 | ||
| Prepayments and accrued income | 31 004.00 | 53 819.00 | |
| Current other receivables | 56 999.73 | 267 636.00 | 174 718.00 |
| Current deferred tax assets | 149.30 | 5 971.00 | 5 971.00 |
| Short term receivables total | 57 149.03 | 304 611.00 | 278 827.00 |
| Cash and bank deposits | 187 133.80 | 91 871.00 | 152 536.00 |
| Cash and cash equivalents | 187 133.80 | 91 871.00 | 152 536.00 |
| Balance sheet total (assets) | 486 256.55 | 1 270 118.00 | 1 706 592.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 700.00 | 6 700.00 | 6 700.00 |
| Retained earnings | -4 906.19 | -5 435.00 | 6 481.00 |
| Profit of the financial year | - 529.32 | 11 916.00 | 6 580.00 |
| Shareholders equity total | 1 264.49 | 13 181.00 | 19 761.00 |
| Provisions | 16 040.00 | 456.00 | |
| Non-current liabilities total | |||
| Advances received | 42 893.00 | 58 509.00 | |
| Current owed to group member | 476 366.81 | 1 180 234.00 | 1 604 254.00 |
| Other non-interest bearing current liabilities | 7 851.65 | 17 770.00 | 23 613.00 |
| Accruals and deferred income | 773.61 | ||
| Current liabilities total | 484 992.06 | 1 240 897.00 | 1 686 376.00 |
| Balance sheet total (liabilities) | 486 256.55 | 1 270 118.00 | 1 706 593.00 |
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