LEASDANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33584067
Brinken 72, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.64 | 1 978.45 | 1 832.03 | 1 326.23 | 1 126.77 |
| Employee benefit expenses | - 621.60 | - 733.09 | - 685.02 | - 159.24 | - 475.57 |
| Total depreciation | - 254.74 | - 422.81 | - 509.35 | - 309.85 | - 227.96 |
| EBIT | 699.30 | 822.55 | 637.66 | 857.14 | 423.24 |
| Other financial income | 2.84 | 7.22 | |||
| Other financial expenses | - 168.10 | - 158.45 | - 206.19 | - 167.77 | - 113.21 |
| Pre-tax profit | 531.20 | 664.10 | 431.46 | 692.21 | 317.25 |
| Income taxes | - 120.40 | - 131.88 | -60.77 | - 127.33 | -53.45 |
| Net earnings | 410.80 | 532.22 | 370.69 | 564.88 | 263.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 066.82 | 1 019.68 | 1 204.23 | 305.75 | 1 324.57 |
| Tangible assets total | 1 066.82 | 1 019.68 | 1 204.23 | 305.75 | 1 324.57 |
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 4 490.29 | 5 000.62 | 5 772.12 | 4 319.05 | 3 043.59 |
| Long term receivables total | 4 490.29 | 5 000.62 | 5 772.12 | 4 319.05 | 3 043.59 |
| Finished products/goods | 304.00 | 315.00 | 332.38 | 250.00 | |
| Inventories total | 304.00 | 315.00 | 332.38 | 250.00 | |
| Current trade debtors | 228.75 | 317.75 | 259.90 | 191.19 | 219.19 |
| Current other receivables | 2 153.00 | 2 205.00 | 2 426.00 | 1 883.00 | 2 196.08 |
| Short term receivables total | 2 381.74 | 2 522.75 | 2 685.90 | 2 074.19 | 2 415.27 |
| Cash and bank deposits | 1 396.07 | 499.51 | |||
| Cash and cash equivalents | 1 396.07 | 499.51 | |||
| Balance sheet total (assets) | 8 266.86 | 8 882.06 | 9 994.64 | 8 095.06 | 7 532.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.80 | 532.22 | 103.60 | 105.00 | 125.00 |
| Retained earnings | 1 089.20 | 967.78 | 1 396.40 | 1 662.09 | 2 101.98 |
| Profit of the financial year | 410.80 | 532.22 | 370.69 | 564.88 | 263.80 |
| Shareholders equity total | 2 410.80 | 2 532.22 | 2 370.69 | 2 831.98 | 2 990.78 |
| Provisions | 19.00 | 4.00 | 12.00 | 6.00 | 26.00 |
| Non-current leasing loans | 431.05 | ||||
| Non-current owed to group member | 3 613.73 | 4 007.91 | 4 550.50 | 4 603.69 | 3 764.78 |
| Non-current liabilities total | 3 613.73 | 4 007.91 | 4 981.55 | 4 603.69 | 3 764.78 |
| Current loans from credit institutions | 1 281.99 | 1 612.86 | 1 921.40 | ||
| Current trade creditors | 114.36 | 49.94 | 43.35 | 27.88 | 32.12 |
| Short-term deferred tax liabilities | 96.40 | 146.88 | 52.77 | 133.33 | 33.45 |
| Other non-interest bearing current liabilities | 484.06 | 219.50 | 264.36 | 215.44 | 130.66 |
| Accruals and deferred income | 246.51 | 308.74 | 348.51 | 276.74 | 555.16 |
| Current liabilities total | 2 223.32 | 2 337.93 | 2 630.40 | 653.39 | 751.39 |
| Balance sheet total (liabilities) | 8 266.86 | 8 882.06 | 9 994.64 | 8 095.06 | 7 532.94 |
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