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Caripo Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 43010751
Høegh Guldbergs Gade 36, 8700 Horsens
admin@caripo-biler.dk
tel: 76281800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 514.32 | 3 171.68 | 5 597.79 |
| Employee benefit expenses | -45.96 | - 671.76 | - 811.47 |
| Total depreciation | -1 330.07 | -2 916.88 | -4 108.34 |
| EBIT | - 861.71 | - 416.96 | 677.98 |
| Other financial income | 212.05 | ||
| Other financial expenses | - 143.56 | - 953.08 | - 796.11 |
| Pre-tax profit | -1 005.27 | -1 370.03 | 93.92 |
| Income taxes | 221.80 | 213.07 | |
| Net earnings | - 783.47 | -1 370.03 | 306.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13 480.47 | 19 716.58 | 26 273.74 |
| Tangible assets total | 13 480.47 | 19 716.58 | 26 273.74 |
| Investments total | 278.85 | ||
| Long term receivables total | |||
| Finished products/goods | 2 957.35 | 4 517.63 | 5 917.84 |
| Inventories total | 2 957.35 | 4 517.63 | 5 917.84 |
| Current trade debtors | 781.98 | 74.11 | 202.77 |
| Current amounts owed by group member comp. | 10.99 | 10.99 | 253.83 |
| Prepayments and accrued income | 158.34 | 174.59 | 109.07 |
| Current other receivables | 823.04 | 103.20 | 38.46 |
| Current deferred tax assets | 261.47 | 246.06 | 196.42 |
| Short term receivables total | 2 035.82 | 608.94 | 800.54 |
| Cash and bank deposits | 166.12 | ||
| Cash and cash equivalents | 166.12 | ||
| Balance sheet total (assets) | 18 639.75 | 25 122.00 | 32 992.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -59.69 | - 843.16 | -2 213.20 |
| Profit of the financial year | - 783.47 | -1 370.03 | 306.99 |
| Shareholders equity total | 5 156.84 | 3 786.80 | 4 093.79 |
| Provisions | 1.76 | 130.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18 408.76 | 20 085.42 | |
| Advances received | 25.00 | ||
| Current trade creditors | 300.27 | 168.49 | 211.17 |
| Current owed to group member | 12 073.01 | 1 175.04 | 6 692.94 |
| Short-term deferred tax liabilities | 19.84 | 19.84 | |
| Other non-interest bearing current liabilities | -8.93 | 182.35 | 604.75 |
| Accruals and deferred income | 1 073.71 | 1 380.70 | 1 173.98 |
| Current liabilities total | 13 482.91 | 21 335.20 | 28 768.26 |
| Balance sheet total (liabilities) | 18 641.51 | 25 122.00 | 32 992.12 |
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