DN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34592101
Vestergade 14, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.35 | 340.81 | 339.18 | 171.38 | 235.13 |
| Employee benefit expenses | -16.00 | -6.00 | -8.50 | -6.00 | |
| Other operating expenses | -0.29 | ||||
| Total depreciation | - 504.44 | - 226.97 | - 219.29 | - 138.72 | - 154.42 |
| EBIT | 40.91 | 97.85 | 113.59 | 24.16 | 74.71 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -28.44 | -11.52 | -10.68 | -6.51 | -8.54 |
| Pre-tax profit | 12.47 | 86.34 | 102.92 | 17.65 | 66.17 |
| Income taxes | 11.04 | -18.99 | -23.50 | -3.71 | -14.58 |
| Net earnings | 23.51 | 67.35 | 79.42 | 13.94 | 51.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 059.77 | 969.84 | 558.74 | 507.40 | 674.86 |
| Tangible assets total | 1 059.77 | 969.84 | 558.74 | 507.40 | 674.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 143.92 | 116.00 | |||
| Current deferred tax assets | 23.04 | 22.10 | 10.00 | ||
| Short term receivables total | 30.54 | 22.10 | 153.92 | 116.00 | |
| Balance sheet total (assets) | 1 090.31 | 991.94 | 558.74 | 661.32 | 790.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 344.81 | 268.32 | 235.67 | 315.08 | 79.02 |
| Profit of the financial year | 23.51 | 67.35 | 79.42 | 13.94 | 51.59 |
| Shareholders equity total | 448.32 | 415.67 | 395.08 | 409.02 | 460.61 |
| Provisions | 1.40 | 0.00 | |||
| Non-current accruals and deferred income | 123.52 | 51.61 | 9.40 | 31.61 | 15.92 |
| Non-current other liabilities | 41.36 | 18.86 | 3.28 | 11.09 | 11.09 |
| Non-current liabilities total | 164.88 | 70.48 | 12.67 | 42.70 | 27.01 |
| Current loans from credit institutions | 377.18 | 123.15 | 69.34 | 73.04 | 172.58 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.79 | 9.11 | 0.58 | ||
| Other non-interest bearing current liabilities | 76.03 | 155.71 | 2.20 | 8.26 | 14.05 |
| Accruals and deferred income | 15.90 | 189.15 | 68.05 | 109.19 | 106.02 |
| Current liabilities total | 477.11 | 505.79 | 149.58 | 209.60 | 303.23 |
| Balance sheet total (liabilities) | 1 090.31 | 991.94 | 558.74 | 661.32 | 790.85 |
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