LEASEPLAN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16227641
Midtager 20, 2605 Brøndby
LP@leaseplan.dk
tel: 36738401
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 704.00 | 1 653.00 | 1 668.00 | 1 726.00 | 1 998.00 |
| Costs of manufacturing | -1 394.00 | -1 396.00 | -1 614.00 | ||
| Gross profit | 258.00 | 209.00 | 274.00 | 330.00 | 384.00 |
| Costs of management | - 197.00 | - 195.00 | - 230.00 | ||
| EBIT | 81.00 | 21.00 | 77.00 | 135.00 | 154.00 |
| Net income from associates (fin.) | 2.00 | ||||
| Pre-tax profit | 63.00 | 9.00 | 77.00 | 135.00 | 156.00 |
| Income taxes | -16.00 | -30.00 | -28.00 | ||
| Net earnings | 63.00 | 9.00 | 61.00 | 105.00 | 128.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 1.00 | |||
| Intangible assets total | 1.00 | 1.00 | |||
| Buildings | 3 037.00 | 3 125.00 | 3 289.00 | ||
| Machinery and equipment | 16.00 | 22.00 | 21.00 | ||
| Other tangible assets | 52.00 | 58.00 | 48.00 | ||
| Tangible assets total | 3 105.00 | 3 205.00 | 3 358.00 | ||
| Other receivables | 3 397.00 | 3 386.00 | |||
| Investments total | 3 397.00 | 3 386.00 | |||
| Non-current other receivables | 185.00 | 190.00 | 255.00 | ||
| Long term receivables total | 185.00 | 190.00 | 255.00 | ||
| Finished products/goods | 72.00 | 92.00 | 85.00 | ||
| Inventories total | 72.00 | 92.00 | 85.00 | ||
| Current trade debtors | 156.00 | 178.00 | 189.00 | ||
| Current amounts owed by group member comp. | 9.00 | 14.00 | 9.00 | ||
| Prepayments and accrued income | 48.00 | 43.00 | 46.00 | ||
| Current other receivables | 121.00 | 109.00 | 118.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 334.00 | 344.00 | 364.00 | ||
| Balance sheet total (assets) | 3 397.00 | 3 386.00 | 3 696.00 | 3 832.00 | 4 063.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 679.00 | 687.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -63.00 | -9.00 | 627.00 | 313.00 | 208.00 |
| Profit of the financial year | 63.00 | 9.00 | 61.00 | 105.00 | 128.00 |
| Shareholders equity total | 679.00 | 687.00 | 748.00 | 478.00 | 396.00 |
| Provisions | 107.00 | 146.00 | 184.00 | ||
| Non-current loans from credit institutions | 465.00 | 300.00 | 125.00 | ||
| Non-current leasing loans | 62.00 | 52.00 | 42.00 | ||
| Non-current owed to group member | 650.00 | 875.00 | |||
| Non-current liabilities total | 527.00 | 1 002.00 | 1 042.00 | ||
| Current loans from credit institutions | 999.00 | 760.00 | 260.00 | ||
| Advances received | 20.00 | 67.00 | 18.00 | ||
| Current trade creditors | 295.00 | 240.00 | 230.00 | ||
| Current owed to group member | 749.00 | 923.00 | 1 717.00 | ||
| Other non-interest bearing current liabilities | 251.00 | 216.00 | 216.00 | ||
| Current liabilities total | 2 314.00 | 2 206.00 | 2 441.00 | ||
| Balance sheet total (liabilities) | 679.00 | 687.00 | 3 696.00 | 3 832.00 | 4 063.00 |
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