Ørslev Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37994995
Fabriksparken 18 B, 2600 Glostrup
kontakt@nobina.dk
tel: 88327327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.73 | 997.36 | 1 227.91 | 1 160.85 | 560.43 |
| Other operating expenses | - 135.60 | ||||
| Total depreciation | -2 010.23 | -1 007.13 | -1 007.13 | - 855.25 | - 489.96 |
| EBIT | - 688.10 | -9.78 | 220.78 | 305.60 | 70.47 |
| Other financial income | 0.18 | 0.45 | 13.88 | 26.49 | |
| Other financial expenses | - 208.52 | - 113.54 | -60.77 | -45.50 | -24.17 |
| Pre-tax profit | - 896.62 | - 123.13 | 160.46 | 273.98 | 72.79 |
| Income taxes | 197.59 | 27.00 | -32.79 | -62.78 | -16.01 |
| Net earnings | - 699.03 | -96.13 | 127.66 | 211.20 | 56.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 276.98 | 3 269.85 | 2 262.72 | 1 103.86 | 613.90 |
| Tangible assets total | 4 276.98 | 3 269.85 | 2 262.72 | 1 103.86 | 613.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.50 | 975.98 | 968.93 | 1 329.11 | 626.04 |
| Current deferred tax assets | 35.59 | 143.38 | |||
| Short term receivables total | 87.50 | 975.98 | 968.93 | 1 364.70 | 769.42 |
| Balance sheet total (assets) | 4 364.48 | 4 245.83 | 3 231.65 | 2 468.56 | 1 383.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 67.99 | 853.97 | 757.84 | 885.50 | 1 096.70 |
| Profit of the financial year | - 699.03 | -96.13 | 127.66 | 211.20 | 56.78 |
| Shareholders equity total | - 581.03 | 822.84 | 950.50 | 1 161.70 | 1 218.48 |
| Provisions | 42.41 | 15.41 | 25.35 | ||
| Non-current loans from credit institutions | 3 028.74 | 1 916.52 | 791.85 | ||
| Non-current liabilities total | 3 028.74 | 1 916.52 | 791.85 | ||
| Current loans from credit institutions | 1 598.81 | 1 110.04 | 1 122.37 | 778.92 | |
| Current trade creditors | 100.55 | 103.99 | 104.70 | 130.82 | 23.75 |
| Current owed to group member | 523.76 | 22.86 | 121.21 | 129.32 | |
| Other non-interest bearing current liabilities | - 348.76 | 277.03 | 214.03 | 275.92 | 11.77 |
| Current liabilities total | 1 874.36 | 1 491.06 | 1 463.95 | 1 306.87 | 164.85 |
| Balance sheet total (liabilities) | 4 364.48 | 4 245.83 | 3 231.65 | 2 468.56 | 1 383.32 |
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