Amerikansk Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40179607
Østergade 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.44 | 233.97 | -72.17 | -36.99 | -68.28 |
| Employee benefit expenses | - 575.44 | - 611.50 | - 295.50 | - 444.00 | - 444.00 |
| Other operating expenses | - 254.90 | - 631.47 | |||
| Total depreciation | - 359.43 | ||||
| EBIT | 428.67 | -1 009.00 | - 367.67 | - 480.99 | - 512.28 |
| Other financial income | 1 746.76 | 623.06 | 1 145.13 | 933.44 | 1 029.95 |
| Other financial expenses | -14.17 | - 920.90 | -1 190.90 | - 137.94 | -74.58 |
| Net income from associates (fin.) | 107.50 | 7.50 | |||
| Pre-tax profit | 2 161.25 | -1 306.84 | - 413.44 | 422.00 | 450.59 |
| Income taxes | - 208.37 | 291.35 | 98.17 | -71.57 | -99.46 |
| Net earnings | 1 952.88 | -1 015.49 | - 315.27 | 350.44 | 351.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 743.10 | ||||
| Tangible assets total | 1 743.10 | ||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.78 | 16.25 | |||
| Prepayments and accrued income | 20.57 | 23.90 | |||
| Current other receivables | 174.47 | 655.14 | 607.40 | 18 132.87 | 18 701.29 |
| Current deferred tax assets | 132.11 | 241.68 | 168.99 | 76.54 | |
| Short term receivables total | 423.82 | 811.14 | 849.08 | 18 318.11 | 18 777.83 |
| Other current investments | 17 405.08 | 24 239.74 | 20 619.09 | 870.61 | 1 077.58 |
| Cash and bank deposits | 1 627.45 | 64.06 | 685.49 | 2 214.61 | 967.01 |
| Cash and cash equivalents | 19 032.53 | 24 303.80 | 21 304.58 | 3 085.21 | 2 044.59 |
| Balance sheet total (assets) | 21 261.95 | 25 177.44 | 22 216.16 | 21 465.82 | 20 884.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 474.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 568.45 | 20 046.74 | 18 913.45 | 18 476.18 | 18 691.62 |
| Profit of the financial year | 1 952.88 | -1 015.49 | - 315.27 | 350.44 | 351.13 |
| Shareholders equity total | 20 684.34 | 19 555.85 | 18 765.98 | 18 998.62 | 19 227.75 |
| Provisions | 159.24 | ||||
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current liabilities total | 25.00 | 25.00 | |||
| Current loans from credit institutions | 2 654.29 | ||||
| Current trade creditors | 48.98 | 43.70 | 40.00 | 44.50 | 44.50 |
| Other non-interest bearing current liabilities | 369.40 | 2 923.60 | 3 410.18 | 2 397.70 | 1 587.67 |
| Current liabilities total | 418.37 | 5 621.59 | 3 450.18 | 2 442.20 | 1 632.17 |
| Balance sheet total (liabilities) | 21 261.95 | 25 177.44 | 22 216.16 | 21 465.82 | 20 884.92 |
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