CPLUZ LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36072113
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.67 | 1 121.35 | 1 492.49 | 2 020.21 | 2 270.32 |
| Other operating expenses | -13.54 | - 133.01 | |||
| Total depreciation | - 662.59 | - 810.13 | -1 147.10 | -1 244.73 | -1 315.38 |
| EBIT | 387.08 | 297.68 | 345.39 | 775.49 | 821.93 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -50.11 | -80.21 | - 127.36 | - 236.78 | - 188.40 |
| Pre-tax profit | 336.98 | 217.46 | 218.03 | 539.95 | 633.53 |
| Income taxes | -75.18 | -47.84 | -54.18 | - 120.03 | - 140.72 |
| Net earnings | 261.80 | 169.62 | 163.85 | 419.92 | 492.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 579.26 | 3 762.09 | 4 465.37 | 5 889.74 | 4 219.93 |
| Tangible assets total | 2 579.26 | 3 762.09 | 4 465.37 | 5 889.74 | 4 219.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.00 | 295.97 | 254.41 | 767.69 | 361.38 |
| Current amounts owed by group member comp. | 13.32 | ||||
| Current owed by particip. interest comp. | 84.17 | 199.64 | |||
| Current other receivables | 199.65 | 13.87 | 229.76 | ||
| Short term receivables total | 421.65 | 309.84 | 497.49 | 851.86 | 561.02 |
| Cash and bank deposits | 53.10 | 149.80 | 279.28 | 133.72 | 236.08 |
| Cash and cash equivalents | 53.10 | 149.80 | 279.28 | 133.72 | 236.08 |
| Balance sheet total (assets) | 3 054.01 | 4 221.73 | 5 242.14 | 6 875.31 | 5 017.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 180.00 | 420.00 | 490.00 | |
| Retained earnings | 634.83 | - 153.37 | - 163.75 | - 419.90 | - 489.99 |
| Profit of the financial year | 261.80 | 169.62 | 163.85 | 419.92 | 492.81 |
| Shareholders equity total | 946.63 | 266.25 | 230.10 | 470.02 | 542.82 |
| Provisions | 186.31 | 149.05 | 95.28 | 34.64 | 65.99 |
| Non-current leasing loans | 1 216.08 | 2 443.47 | 1 783.21 | 3 840.39 | 2 182.08 |
| Non-current liabilities total | 1 216.08 | 2 443.47 | 1 783.21 | 3 840.39 | 2 182.08 |
| Current loans from credit institutions | 516.30 | ||||
| Current trade creditors | 15.35 | 16.67 | 55.95 | 186.69 | 15.00 |
| Current owed to participating | 20.92 | 162.40 | |||
| Current owed to group member | 20.86 | 48.50 | 109.58 | 182.28 | |
| Short-term deferred tax liabilities | 48.50 | 85.10 | 107.96 | 180.66 | 109.37 |
| Other non-interest bearing current liabilities | 103.97 | 1 212.67 | 2 948.73 | 2 053.34 | 1 757.08 |
| Current liabilities total | 704.99 | 1 362.95 | 3 133.56 | 2 530.27 | 2 226.14 |
| Balance sheet total (liabilities) | 3 054.01 | 4 221.73 | 5 242.14 | 6 875.31 | 5 017.03 |
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