Dækleasing A/S — Credit Rating and Financial Key Figures
CVR number: 41173025
Naverland 17 A, 2600 Glostrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 403.40 | - 409.13 | - 346.18 | 2 171.62 |
| Employee benefit expenses | - 230.76 | - 280.12 | - 409.97 | - 467.14 |
| Total depreciation | -13.58 | |||
| EBIT | - 634.16 | - 689.24 | - 756.15 | 1 690.90 |
| Other financial income | 4.55 | |||
| Other financial expenses | -5.44 | -8.80 | -15.64 | -33.57 |
| Pre-tax profit | - 639.60 | - 693.49 | - 771.79 | 1 657.34 |
| Income taxes | -0.99 | |||
| Net earnings | - 639.60 | - 693.49 | - 771.79 | 1 656.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.96 | |||
| Tangible assets total | 76.96 | |||
| Investments total | ||||
| Non-current loans receivable | 19.22 | 19.37 | ||
| Long term receivables total | 19.22 | 19.37 | ||
| Finished products/goods | 1 102.19 | 912.19 | 417.19 | 840.29 |
| Inventories total | 1 102.19 | 912.19 | 417.19 | 840.29 |
| Current trade debtors | 22.88 | 25.61 | 83.45 | 266.58 |
| Current amounts owed by group member comp. | 11.00 | 11.00 | 30.00 | |
| Prepayments and accrued income | 0.16 | |||
| Current other receivables | 387.42 | 323.60 | 327.97 | 378.97 |
| Short term receivables total | 410.46 | 360.22 | 422.42 | 675.55 |
| Cash and bank deposits | 0.03 | 0.20 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.20 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 531.90 | 1 291.97 | 839.63 | 1 592.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 939.60 | -1 633.10 | -2 404.88 |
| Profit of the financial year | - 639.60 | - 693.49 | - 771.79 | 1 656.34 |
| Shareholders equity total | - 239.60 | - 933.10 | -1 704.88 | -48.54 |
| Provisions | 0.99 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 99.17 | 88.50 | 47.61 | 99.50 |
| Current trade creditors | 386.15 | 19.41 | 26.92 | 514.35 |
| Current owed to participating | 5.00 | 2.76 | ||
| Current owed to group member | 1 794.26 | 1 925.59 | 566.59 | |
| Other non-interest bearing current liabilities | 1 286.18 | 322.91 | 539.40 | 457.16 |
| Current liabilities total | 1 771.51 | 2 225.07 | 2 544.51 | 1 640.37 |
| Balance sheet total (liabilities) | 1 531.90 | 1 291.97 | 839.63 | 1 592.82 |
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