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
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit514.323 171.68
Employee benefit expenses-45.96- 671.76
Total depreciation-1 330.07-2 916.88
EBIT- 861.71- 416.96
Other financial expenses- 143.56- 953.08
Pre-tax profit-1 005.27-1 370.03
Income taxes221.80
Net earnings- 783.47-1 370.03

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment13 480.4719 716.58
Tangible assets total13 480.4719 716.58
Other receivables278.85
Investments total278.85
Long term receivables total
Finished products/goods2 957.354 517.63
Inventories total2 957.354 517.63
Current trade debtors781.9874.11
Current amounts owed by group member comp.10.9910.99
Prepayments and accrued income158.34174.59
Current other receivables823.04103.20
Current deferred tax assets261.47246.06
Short term receivables total2 035.82608.94
Cash and bank deposits166.12
Cash and cash equivalents166.12
Balance sheet total (assets)18 639.7525 122.00

Equity and liabilities (kDKK)

2022
2023
Share capital6 000.006 000.00
Retained earnings-59.69- 843.16
Profit of the financial year- 783.47-1 370.03
Shareholders equity total5 156.843 786.80
Provisions1.76
Non-current liabilities total
Current loans from credit institutions18 408.76
Advances received25.00
Current trade creditors300.27168.49
Current owed to group member12 073.011 175.04
Short-term deferred tax liabilities19.8419.84
Other non-interest bearing current liabilities-8.93182.35
Accruals and deferred income1 073.711 380.70
Current liabilities total13 482.9121 335.20
Balance sheet total (liabilities)18 641.5125 122.00
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