Leasing-Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39843196
Bådehavnsvej 11 A, 9000 Aalborg
info@Leasing-Danmark.dk
tel: 70505777
Leasing-Danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.19 | 1 795.70 | 2 273.78 | 4 638.54 | 4 059.90 |
| Employee benefit expenses | -33.20 | - 413.18 | - 682.46 | - 975.59 | -1 435.81 |
| Total depreciation | -72.46 | - 354.70 | -83.22 | ||
| EBIT | 1 465.99 | 1 382.52 | 1 518.86 | 3 308.25 | 2 540.86 |
| Other financial income | 6.46 | 18.27 | 17.43 | ||
| Other financial expenses | -8.23 | -13.87 | -25.96 | -13.42 | -1.13 |
| Pre-tax profit | 1 457.75 | 1 368.65 | 1 499.36 | 3 313.09 | 2 557.16 |
| Income taxes | - 324.23 | - 302.37 | - 332.21 | - 731.61 | - 564.72 |
| Net earnings | 1 133.52 | 1 066.28 | 1 167.15 | 2 581.48 | 1 992.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.66 | 69.92 | 56.99 | ||
| Machinery and equipment | 8.46 | 1 302.56 | 534.04 | 184.17 | |
| Tangible assets total | 8.46 | 1 339.22 | 603.96 | 241.16 | |
| Investments total | 4.77 | 67.34 | 62.42 | 92.42 | 92.42 |
| Long term receivables total | |||||
| Finished products/goods | 1 039.00 | 1 775.26 | 2 040.96 | 3 006.78 | 1 509.43 |
| Advance payments | 85.68 | 131.19 | 37.39 | 461.79 | |
| Inventories total | 1 124.68 | 1 906.45 | 2 040.96 | 3 044.17 | 1 971.21 |
| Current trade debtors | 92.17 | 262.92 | 61.66 | 1 020.19 | 927.73 |
| Current amounts owed by group member comp. | 303.17 | 162.88 | 563.80 | 767.01 | |
| Prepayments and accrued income | 14.51 | ||||
| Current other receivables | 102.76 | 1 512.51 | 595.00 | 398.74 | 259.13 |
| Short term receivables total | 194.93 | 2 078.59 | 819.53 | 1 982.72 | 1 968.39 |
| Cash and bank deposits | 3 105.99 | 2 153.36 | 1 731.25 | 4 557.30 | 7 822.39 |
| Cash and cash equivalents | 3 105.99 | 2 153.36 | 1 731.25 | 4 557.30 | 7 822.39 |
| Balance sheet total (assets) | 4 430.38 | 6 214.20 | 5 993.39 | 10 280.57 | 12 095.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 4 473.92 | |
| Retained earnings | 641.55 | 1 675.07 | 2 641.35 | 3 708.50 | 1 816.06 |
| Profit of the financial year | 1 133.52 | 1 066.28 | 1 167.15 | 2 581.48 | 1 992.44 |
| Shareholders equity total | 2 175.07 | 3 241.35 | 4 308.50 | 6 789.98 | 8 682.42 |
| Provisions | 1.86 | 10.48 | 56.17 | 50.11 | |
| Non-current liabilities total | |||||
| Advances received | 250.00 | 152.14 | |||
| Current trade creditors | 91.51 | 133.08 | 141.89 | 952.62 | 577.74 |
| Current owed to group member | 299.54 | ||||
| Short-term deferred tax liabilities | 324.23 | 300.51 | 323.59 | 685.92 | 570.78 |
| Other non-interest bearing current liabilities | 1 540.03 | 2 537.41 | 965.30 | 1 545.89 | 2 062.38 |
| Accruals and deferred income | 243.63 | ||||
| Current liabilities total | 2 255.31 | 2 970.99 | 1 674.41 | 3 434.43 | 3 363.04 |
| Balance sheet total (liabilities) | 4 430.38 | 6 214.20 | 5 993.39 | 10 280.57 | 12 095.57 |
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