CSK LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 16670480
Lundagervej 4, 8722 Hedensted
tel: 70273005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 082.00 | 7 164.00 | 7 985.00 | 7 954.00 | 9 198.00 |
| Employee benefit expenses | -1 540.00 | -1 572.00 | -1 901.00 | -2 258.00 | -2 330.00 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -9.00 | -69.00 |
| EBIT | 6 538.00 | 5 588.00 | 6 080.00 | 5 687.00 | 6 729.00 |
| Other financial income | 20.00 | 182.00 | 1.00 | 2.00 | 7.00 |
| Other financial expenses | - 595.00 | - 565.00 | - 719.00 | - 985.00 | -2 379.00 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 5 963.00 | 5 205.00 | 5 362.00 | 4 704.00 | 4 377.00 |
| Income taxes | -1 319.00 | -1 148.00 | -1 181.00 | -1 037.00 | - 979.00 |
| Net earnings | 4 644.00 | 4 057.00 | 4 181.00 | 3 667.00 | 3 398.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 5.00 | 400.00 | 451.00 |
| Tangible assets total | 12.00 | 8.00 | 5.00 | 400.00 | 451.00 |
| Holdings in group member companies | 11 020.00 | ||||
| Investments total | 11 020.00 | ||||
| Non-current other receivables | 3 113.00 | ||||
| Long term receivables total | 3 113.00 | ||||
| Finished products/goods | 1 631.00 | 2 253.00 | 2 872.00 | 2 072.00 | 1 561.00 |
| Advance payments | 75.00 | ||||
| Inventories total | 1 631.00 | 2 253.00 | 2 947.00 | 2 072.00 | 1 561.00 |
| Current trade debtors | 801.00 | 72 949.00 | 85 726.00 | 88 943.00 | 97 506.00 |
| Current other receivables | 71 714.00 | 208.00 | 403.00 | 316.00 | 1 400.00 |
| Current deferred tax assets | 532.00 | 500.00 | 58.00 | 33.00 | |
| Short term receivables total | 73 047.00 | 73 657.00 | 86 187.00 | 89 292.00 | 98 906.00 |
| Cash and bank deposits | 46.00 | 95.00 | 91.00 | 242.00 | 448.00 |
| Cash and cash equivalents | 46.00 | 95.00 | 91.00 | 242.00 | 448.00 |
| Balance sheet total (assets) | 77 849.00 | 76 013.00 | 89 230.00 | 92 006.00 | 112 386.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 500.00 | 15 000.00 | |||
| Other reserves | 11 020.00 | ||||
| Retained earnings | 25 284.00 | 29 928.00 | 33 986.00 | 23 167.00 | 15 813.00 |
| Profit of the financial year | 4 644.00 | 4 057.00 | 4 181.00 | 3 667.00 | 3 398.00 |
| Shareholders equity total | 39 428.00 | 38 985.00 | 43 167.00 | 46 834.00 | 35 231.00 |
| Provisions | 1 013.00 | 1 776.00 | |||
| Non-current loans from credit institutions | 114.00 | ||||
| Non-current liabilities total | 114.00 | ||||
| Current loans from credit institutions | 33 067.00 | 28 999.00 | 32 975.00 | 41 352.00 | 55 000.00 |
| Current trade creditors | 48.00 | 52.00 | 100.00 | 353.00 | 217.00 |
| Current owed to group member | 10 116.00 | 80.00 | 17 866.00 | ||
| Short-term deferred tax liabilities | 1 420.00 | 1 115.00 | 739.00 | 216.00 | |
| Other non-interest bearing current liabilities | 3 505.00 | 6 377.00 | 1 768.00 | 1 629.00 | 1 684.00 |
| Accruals and deferred income | 381.00 | 371.00 | 365.00 | 745.00 | 396.00 |
| Current liabilities total | 38 421.00 | 36 914.00 | 46 063.00 | 44 159.00 | 75 379.00 |
| Balance sheet total (liabilities) | 77 849.00 | 76 013.00 | 89 230.00 | 92 006.00 | 112 386.00 |
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