24Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39765993
Sct Cathrine Vej 23, 9800 Hjørring
claus@cnnetcom.dk
tel: 41746299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.98 | 1 826.39 | 2 850.62 | 1 650.96 | 1 347.50 |
| EBIT | 878.98 | 1 826.39 | 2 850.62 | 1 650.96 | 1 347.50 |
| Other financial income | 7.99 | 203.84 | 211.50 | ||
| Other financial expenses | - 216.91 | - 375.69 | - 544.89 | -1 142.98 | -1 098.18 |
| Pre-tax profit | 662.07 | 1 450.70 | 2 313.71 | 711.82 | 460.81 |
| Income taxes | - 147.44 | - 321.31 | - 513.24 | - 159.00 | - 105.47 |
| Net earnings | 514.63 | 1 129.39 | 1 800.47 | 552.82 | 355.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 1 167.03 | 2 385.42 | 3 175.13 | 3 623.65 | 2 427.59 |
| Inventories total | 1 167.03 | 2 385.42 | 3 175.13 | 3 623.65 | 2 427.59 |
| Current trade debtors | 9 058.51 | 15 145.67 | 19 813.23 | 17 512.74 | 17 582.41 |
| Current amounts owed by group member comp. | 3 724.60 | 2 955.49 | 3 096.94 | ||
| Prepayments and accrued income | 13.76 | 25.67 | 8.51 | ||
| Current other receivables | 132.57 | 77.93 | 34.18 | 143.97 | |
| Current deferred tax assets | 18.69 | 362.76 | |||
| Short term receivables total | 9 204.84 | 15 242.29 | 23 934.77 | 20 637.86 | 20 687.86 |
| Balance sheet total (assets) | 10 371.87 | 17 647.72 | 27 129.90 | 24 281.51 | 23 115.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 200.00 | 450.00 | |||
| Retained earnings | 180.22 | 694.85 | 624.24 | 1 974.71 | 2 527.53 |
| Profit of the financial year | 514.63 | 1 129.39 | 1 800.47 | 552.82 | 355.35 |
| Shareholders equity total | 1 294.85 | 2 424.24 | 4 224.71 | 3 577.53 | 3 482.88 |
| Provisions | 174.00 | 264.00 | 590.00 | 749.00 | 854.47 |
| Capital loans | 1 846.80 | 1 883.74 | 1 921.76 | 1 973.64 | 2 054.05 |
| Non-current liabilities total | 1 846.80 | 1 883.74 | 1 921.76 | 1 973.64 | 2 054.05 |
| Current loans from credit institutions | 6 335.00 | 11 606.21 | 19 346.64 | 17 014.04 | 13 706.02 |
| Advances received | 157.84 | 43.60 | 50.95 | 32.89 | |
| Current trade creditors | 163.33 | 193.00 | 112.10 | 448.16 | 349.75 |
| Short-term deferred tax liabilities | 24.44 | ||||
| Other non-interest bearing current liabilities | 533.45 | 1 118.70 | 864.41 | 468.19 | 2 635.39 |
| Accruals and deferred income | 26.68 | ||||
| Current liabilities total | 7 056.22 | 13 075.74 | 20 393.43 | 17 981.34 | 16 724.06 |
| Balance sheet total (liabilities) | 10 371.87 | 17 647.72 | 27 129.90 | 24 281.51 | 23 115.45 |
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