IKD LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 28119615
Højerupvej 20, 4660 Store Heddinge
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Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit64.47
Costs of management-15.12
Costs of distribution-9.33
EBIT40.02
Other financial expenses-1.50
Pre-tax profit38.52
Income taxes-9.63
Net earnings28.89

Assets (kDKK)

2011
Intangible assets total
Buildings1 793.26
Tangible assets total1 793.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.92
Current deferred tax assets180.42
Short term receivables total358.35
Cash and bank deposits0.36
Cash and cash equivalents0.36
Balance sheet total (assets)2 151.97

Equity and liabilities (kDKK)

2011
Share capital500.00
Share premium account456.88
Retained earnings968.56
Profit of the financial year28.89
Shareholders equity total1 954.34
Non-current liabilities total
Current owed to group member156.99
Other non-interest bearing current liabilities40.64
Current liabilities total197.63
Balance sheet total (liabilities)2 151.97
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