JD Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 36564059
Nørregade 10, 4600 Køge
dreslertand@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.51 | 92.60 | 93.00 | 93.00 | 90.67 |
| Total depreciation | -90.43 | -90.02 | -88.66 | -87.29 | -86.09 |
| EBIT | 8.08 | 2.58 | 4.34 | 5.71 | 4.58 |
| Other financial expenses | -40.96 | -28.50 | -21.75 | -19.55 | -13.90 |
| Pre-tax profit | -32.89 | -25.92 | -17.41 | -13.84 | -9.32 |
| Income taxes | 37.79 | 20.53 | 2.42 | 1.10 | |
| Net earnings | -32.89 | 11.87 | 3.11 | -11.43 | -8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.86 | 561.84 | 473.18 | 385.89 | 299.80 |
| Tangible assets total | 651.86 | 561.84 | 473.18 | 385.89 | 299.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.79 | 91.02 | |||
| Short term receivables total | 37.79 | 91.02 | |||
| Cash and bank deposits | 7.28 | 7.13 | 7.70 | 7.50 | 7.50 |
| Cash and cash equivalents | 7.28 | 7.13 | 7.70 | 7.50 | 7.50 |
| Balance sheet total (assets) | 659.14 | 606.76 | 571.90 | 393.38 | 307.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.55 | 11.66 | 23.53 | 26.64 | 15.21 |
| Profit of the financial year | -32.89 | 11.87 | 3.11 | -11.43 | -8.22 |
| Shareholders equity total | 61.66 | 73.53 | 76.64 | 65.21 | 56.99 |
| Provisions | 70.50 | 59.70 | 47.05 | ||
| Non-current loans from credit institutions | 420.63 | 314.95 | 215.78 | ||
| Non-current liabilities total | 420.63 | 314.95 | 215.78 | ||
| Current loans from credit institutions | 132.00 | 132.00 | 120.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 20.36 | 71.53 | 75.55 | 236.05 | 178.31 |
| Short-term deferred tax liabilities | 8.39 | 11.54 | |||
| Other non-interest bearing current liabilities | 16.49 | 6.75 | 5.43 | 16.03 | 3.40 |
| Current liabilities total | 176.85 | 218.28 | 208.97 | 268.47 | 203.24 |
| Balance sheet total (liabilities) | 659.14 | 606.76 | 571.90 | 393.38 | 307.29 |
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