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2023, DKK
15.04.2024
Bruttoresultat

384''

Primær drift

154''

Årets resultat

128''

Aktiver

4.063''

Kortfristede aktiver

449''

Egenkapital

396''

Afkastningsgrad

4 %

Soliditetsgrad

10 %

Likviditetsgrad

18 %

Resultat
15.04.2024
Årsrapport
2023
15.04.2024
2022
25.04.2023
2021
29.04.2022
2020
04.06.2021
2019
27.04.2020
2018
25.06.2019
2017
18.06.2018
2016
12.06.2017
2015
10.06.2016
Nettoomsætning1.998.000.0001.726.000.0001.668.000.0001.560.982.0001.619.814.0001.448.720.0001.521.613.0001.398.241.000567.210.000
Bruttoresultat384.000.000330.000.000274.000.000869.451.000888.941.000862.090.000855.526.000811.458.0000
Resultat af primær drift154.000.000135.000.000036.465.00095.551.000106.167.000125.178.000139.494.000131.445.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter000884.000235.000235.000356.000221.000544.000
Finansieringsomkostninger000-17.487.000-15.253.000-17.106.000-16.417.000-16.580.000-18.597.000
Andre finansielle omkostninger000000000
Resultat før skat156.000.000135.000.00077.000.00019.862.00080.533.00089.296.000109.117.000123.135.000113.392.000
Resultat128.000.000105.000.00061.000.0008.506.00062.641.00070.725.00086.757.00098.890.00095.997.000
Forslag til udbytte00000-42.000.000-50.000.000-55.000.000-55.000.000
Aktiver
15.04.2024
Årsrapport
2023
15.04.2024
2022
25.04.2023
2021
29.04.2022
2020
04.06.2021
2019
27.04.2020
2018
25.06.2019
2017
18.06.2018
2016
12.06.2017
2015
10.06.2016
Kortfristede varebeholdninger85.000.00092.000.00072.000.00066.260.00072.099.00074.282.00042.007.00000
Kortfristede tilgodehavender fra salg og tjenesteydelser 364.000.000344.000.000334.000.000364.186.000423.843.000408.587.000310.484.000305.838.000270.994.000
Likvider0000009.00073.0008.000
Kortfristede aktiver449.000.000436.000.000406.000.000430.446.000423.843.000408.587.000310.493.000305.911.000271.002.000
Immaterielle aktiver og goodwill00094.000267.000363.000339.000114.00066.000
Finansielle anlægsaktiver000177.311.000181.238.000181.406.000196.221.000234.750.0002.008.822.000
Materielle aktiver3.358.000.0003.205.000.0003.105.000.0002.769.826.0002.791.401.0002.588.498.0002.415.788.0002.408.601.000383.042.000
Langfristede aktiver3.614.000.0003.396.000.0003.290.000.0002.947.231.0002.972.906.0002.770.267.0002.612.348.0002.643.465.0002.391.930.000
Aktiver4.063.000.0003.832.000.0003.696.000.0003.377.677.0003.396.749.0003.178.854.0002.922.842.0002.949.376.0002.662.932.000
Aktiver
15.04.2024
Passiver
15.04.2024
Årsrapport
2023
15.04.2024
2022
25.04.2023
2021
29.04.2022
2020
04.06.2021
2019
27.04.2020
2018
25.06.2019
2017
18.06.2018
2016
12.06.2017
2015
10.06.2016
Forslag til udbytte0000042.000.00050.000.00055.000.00055.000.000
Egenkapital396.000.000478.000.000748.000.000687.239.000678.733.000658.092.000637.367.000605.610.000586.748.000
Hensatte forpligtelser184.000.000146.000.000107.000.000113.182.000109.275.00099.526.00092.507.00096.119.00095.421.000
Langfristet gæld til banker00465.000.000000000
Anden langfristet gæld009.165.00000000
Leverandører af varer og tjenesteydelser230.000.000240.000.000295.000.000209.613.000259.945.000271.149.000225.520.000282.374.000205.693.000
Kortfristede forpligtelser2.441.000.0002.206.000.0002.314.000.0001.943.347.0001.492.589.0001.464.874.0001.412.097.0001.318.657.0001.537.088.000
Gældsforpligtelser3.483.000.0003.208.000.0002.841.000.0002.577.256.0002.608.741.0002.421.236.0002.192.968.0002.247.647.0001.980.763.000
Forpligtelser3.483.000.0003.208.000.0002.841.000.0002.577.256.0002.608.741.0002.421.236.0002.192.968.0002.247.647.0001.980.763.000
Passiver4.063.000.0003.832.000.0003.696.000.0003.377.677.0003.396.749.0003.178.854.0002.922.842.0002.949.376.0002.662.932.000
Passiver
15.04.2024
Nøgletal
15.04.2024
Årsrapport
2023
15.04.2024
2022
25.04.2023
2021
29.04.2022
2020
04.06.2021
2019
27.04.2020
2018
25.06.2019
2017
18.06.2018
2016
12.06.2017
2015
10.06.2016
Afkastningsgrad 3,8 %3,5 %Na.1,1 %2,8 %3,3 %4,3 %4,7 %4,9 %
Dækningsgrad 19,2 %19,1 %16,4 %55,7 %54,9 %59,5 %56,2 %58,0 %Na.
Resultatgrad 6,4 %6,1 %3,7 %0,5 %3,9 %4,9 %5,7 %7,1 %16,9 %
Varelagerets omsætningshastighed 23,5 18,8 23,2 23,6 22,5 19,5 36,2 Na.Na.
Egenkapitals-forretning 32,3 %22,0 %8,2 %1,2 %9,2 %10,7 %13,6 %16,3 %16,4 %
Payout-ratio Na.Na.Na.Na.Na.59,4 %57,6 %55,6 %57,3 %
Gældsdæknings-nøgletal Na.Na.Na.208,5 %626,4 %620,6 %762,5 %841,3 %706,8 %
Soliditestgrad 9,7 %12,5 %20,2 %20,3 %20,0 %20,7 %21,8 %20,5 %22,0 %
Likviditetsgrad 18,4 %19,8 %17,5 %22,1 %28,4 %27,9 %22,0 %23,2 %17,6 %
Resultat
15.04.2024
Gæld
15.04.2024
Årsrapport
15.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.04.2024)
Beretning
15.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-04
Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of LeasePlan Danmark A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's assets, liabilities and financial position at 31 December 2023 and of the results of the Company's operations for the financial year 1 January – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Company's activities and financial matters, of the results for the year and of the Company's financial position. We recommend that the annual report be approved at the annual general meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:In our core Car-as-a-Service business, we create value by turning vehicles into a service for customers who want the benefit of cars or Light Commercial Vehicles (LCVs) without the hassle of owning them. Based on fleet size, we are the global market leader and largest player in the growing Car-as-a-Service market. Our resilient and cash-generative Car-as-a-Service business provides subscription-based mobility solutions with integrated services. We offer Corporates, SMEs and Private individuals a complete end-to-end service for a typical contract duration of three to four years. Ownership of the vehicle, which is made possible through our diversified funding programme, is inherent to our business model and allows us to capture the associated value chain of services throughout the entire vehicle lifecycle. Within our Car-as-a-Service offering, specific services include vehicle procurement; vehicle financing; repairs, maintenance & tyre management (RMT); damage handling and insurance services; fleet management and consulting services; and fuel, accident and rental management services. We offer our services through an integrated operating model that helps us leverage our scale and implement proven best practices. This generates multiple, contractually recurring revenue streams that support the overall resilience of our business. After purchasing, funding and managing vehicles for our customers, our Car-as-a-Service business maximises the value of vehicles coming off contract by selling them or, increasingly, re-leasing them through our used car platform, CarNext. com. This means our Car-as-a-Service fleet turns over relatively quickly and, in principle, contains only the latest and cleanest vehicle models.
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