INTERDAN LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 36456000
Hovedvejen 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.32 | 3 579.79 | 284.09 | 99.47 | 138.10 |
| Employee benefit expenses | -2 340.17 | -2 325.92 | -1 017.64 | -24.92 | |
| Other operating expenses | -2 965.00 | ||||
| Total depreciation | - 152.39 | -78.08 | -70.95 | ||
| EBIT | - 261.23 | 1 175.79 | - 804.51 | -2 890.44 | 138.10 |
| Other financial income | 76.73 | 12.12 | 284.93 | 161.90 | 145.38 |
| Other financial expenses | - 582.82 | - 128.67 | -23.25 | -6.05 | -5.81 |
| Pre-tax profit | - 767.33 | 1 059.23 | - 542.83 | -2 734.60 | 277.67 |
| Income taxes | 25.86 | - 233.05 | 137.35 | 601.61 | -61.35 |
| Net earnings | - 741.47 | 826.18 | - 405.47 | -2 132.99 | 216.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.04 | 70.95 | |||
| Tangible assets total | 149.04 | 70.95 | |||
| Investments total | 625.72 | 625.72 | 500.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 998.70 | 480.58 | 2.36 | ||
| Inventories total | 3 998.70 | 480.58 | 2.36 | ||
| Current trade debtors | 48 845.36 | 47 290.13 | 3 093.84 | 342.28 | |
| Current amounts owed by group member comp. | 511.28 | 15 533.33 | 22 610.35 | 3 560.69 | 4 310.48 |
| Prepayments and accrued income | 99.21 | 155.07 | 5.95 | ||
| Current other receivables | 22.16 | 323.65 | 7.56 | ||
| Current deferred tax assets | 489.57 | 120.59 | |||
| Short term receivables total | 49 478.01 | 63 302.19 | 26 199.70 | 4 031.11 | 4 310.48 |
| Balance sheet total (assets) | 54 251.47 | 64 479.44 | 26 702.06 | 4 031.11 | 4 310.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 19 000.00 | ||||
| Retained earnings | 24 165.14 | 58 223.68 | 4 049.86 | 3 644.39 | 1 511.40 |
| Profit of the financial year | - 741.47 | 826.18 | - 405.47 | -2 132.99 | 216.32 |
| Shareholders equity total | 25 723.68 | 61 549.86 | 25 144.39 | 4 011.40 | 4 227.72 |
| Provisions | 56.40 | 128.81 | 481.03 | ||
| Non-current liabilities total | |||||
| Advances received | 482.15 | 1 126.86 | 295.09 | ||
| Current trade creditors | 531.02 | 266.65 | 97.03 | 19.71 | 23.66 |
| Current owed to group member | 23 729.61 | ||||
| Short-term deferred tax liabilities | 736.69 | 151.92 | 59.10 | ||
| Other non-interest bearing current liabilities | 2 991.91 | 1 255.34 | 684.53 | ||
| Current liabilities total | 28 471.39 | 2 800.77 | 1 076.65 | 19.71 | 82.76 |
| Balance sheet total (liabilities) | 54 251.47 | 64 479.44 | 26 702.06 | 4 031.11 | 4 310.48 |
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