LEASE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33882378
Notgangen 9, 2690 Karlslunde
Info@leasedanmark.dk
tel: 32552020
www.leasedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.18 | 1 529.87 | 1 854.47 | 2 182.22 | 165.94 |
| Employee benefit expenses | - 830.70 | -1 233.22 | -1 406.53 | -1 436.87 | -1 268.33 |
| Total depreciation | -81.40 | - 116.18 | - 130.40 | - 141.72 | - 164.76 |
| EBIT | 43.08 | 180.47 | 317.54 | 603.63 | -1 267.15 |
| Other financial income | 1.08 | 0.00 | 0.25 | 6.07 | |
| Other financial expenses | -10.62 | -30.13 | -35.19 | - 147.00 | -67.49 |
| Pre-tax profit | 33.54 | 150.34 | 282.35 | 456.88 | -1 328.57 |
| Income taxes | 6.42 | -78.60 | - 102.99 | - 108.44 | 279.99 |
| Net earnings | 39.97 | 71.74 | 179.36 | 348.44 | -1 048.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.20 | 360.02 | 344.22 | 218.91 | 104.14 |
| Machinery and equipment | 56.03 | 209.42 | 235.44 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 476.20 | 360.02 | 400.26 | 428.33 | 339.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 414.32 | 1 081.74 | 1 676.04 | 2 743.81 | 1 572.23 |
| Advance payments | 370.47 | ||||
| Inventories total | 1 414.32 | 1 081.74 | 1 676.04 | 2 743.81 | 1 942.70 |
| Current trade debtors | 11.94 | 86.90 | 582.32 | 2 866.97 | 252.50 |
| Current other receivables | 500.00 | 56.00 | 668.73 | 667.53 | |
| Current deferred tax assets | 211.63 | 56.97 | 219.72 | ||
| Short term receivables total | 223.57 | 643.87 | 638.33 | 3 535.70 | 1 139.75 |
| Cash and bank deposits | 781.69 | 1 451.65 | 421.06 | 655.89 | 290.67 |
| Cash and cash equivalents | 781.69 | 1 451.65 | 421.06 | 655.89 | 290.67 |
| Balance sheet total (assets) | 2 895.78 | 3 537.28 | 3 135.68 | 7 363.73 | 3 712.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 554.93 | 1 594.90 | 1 666.64 | 1 846.00 | 2 194.44 |
| Profit of the financial year | 39.97 | 71.74 | 179.36 | 348.44 | -1 048.58 |
| Shareholders equity total | 1 674.90 | 1 746.64 | 1 926.00 | 2 274.44 | 1 225.87 |
| Provisions | 5.13 | 28.13 | 40.77 | 60.27 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 129.51 | 11.29 | 5.96 | |
| Advances received | 155.59 | ||||
| Current trade creditors | 86.20 | 68.71 | 2 051.94 | 96.50 | |
| Current owed to participating | 327.76 | 354.20 | 460.20 | 678.66 | 496.55 |
| Current owed to group member | 553.37 | 591.72 | |||
| Short-term deferred tax liabilities | 33.37 | 88.95 | |||
| Other non-interest bearing current liabilities | 887.99 | 822.11 | 477.11 | 1 489.21 | 1 296.11 |
| Current liabilities total | 1 215.75 | 1 762.51 | 1 168.90 | 5 029.02 | 2 486.83 |
| Balance sheet total (liabilities) | 2 895.78 | 3 537.28 | 3 135.68 | 7 363.73 | 3 712.70 |
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