CPLUZ LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36072113
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.49 | 2 020.21 | 2 270.32 | 2 049.44 | 1 848.80 |
| Other operating expenses | - 133.01 | ||||
| Total depreciation | -1 147.10 | -1 244.73 | -1 315.38 | -1 072.19 | -1 114.25 |
| EBIT | 345.39 | 775.49 | 821.93 | 977.25 | 734.56 |
| Other financial income | 1.24 | 1.74 | 2.33 | ||
| Other financial expenses | - 127.36 | - 236.78 | - 188.40 | - 375.41 | - 337.85 |
| Pre-tax profit | 218.03 | 539.95 | 633.53 | 603.58 | 399.03 |
| Income taxes | -54.18 | - 120.03 | - 140.72 | - 134.68 | -90.04 |
| Net earnings | 163.85 | 419.92 | 492.81 | 468.91 | 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 465.37 | 5 889.74 | 4 219.93 | 4 898.84 | 3 944.59 |
| Tangible assets total | 4 465.37 | 5 889.74 | 4 219.93 | 4 898.84 | 3 944.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.41 | 767.69 | 361.38 | 444.38 | 433.00 |
| Current amounts owed by group member comp. | 13.32 | ||||
| Current owed by particip. interest comp. | 84.17 | 199.64 | |||
| Current other receivables | 229.76 | 5.36 | |||
| Current deferred tax assets | 23.91 | ||||
| Short term receivables total | 497.49 | 851.86 | 561.02 | 444.38 | 462.27 |
| Cash and bank deposits | 279.28 | 133.72 | 236.08 | 61.05 | |
| Cash and cash equivalents | 279.28 | 133.72 | 236.08 | 61.05 | |
| Balance sheet total (assets) | 5 242.14 | 6 875.31 | 5 017.03 | 5 404.26 | 4 406.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 420.00 | 490.00 | 470.00 | 300.00 |
| Retained earnings | - 163.75 | - 419.90 | - 489.99 | - 467.18 | - 298.27 |
| Profit of the financial year | 163.85 | 419.92 | 492.81 | 468.91 | 309.00 |
| Shareholders equity total | 230.10 | 470.02 | 542.82 | 521.73 | 360.73 |
| Provisions | 95.28 | 34.64 | 65.99 | 122.72 | 236.67 |
| Non-current leasing loans | 1 783.21 | 3 840.39 | 2 182.08 | 1 553.11 | 1 049.11 |
| Non-current liabilities total | 1 783.21 | 3 840.39 | 2 182.08 | 1 553.11 | 1 049.11 |
| Current loans from credit institutions | 78.03 | ||||
| Current trade creditors | 55.95 | 186.69 | 15.00 | 15.00 | 16.22 |
| Current owed to participating | 20.92 | ||||
| Current owed to group member | 109.58 | 344.68 | 467.60 | 752.67 | |
| Short-term deferred tax liabilities | 107.96 | 180.66 | 109.37 | 77.94 | |
| Other non-interest bearing current liabilities | 2 948.73 | 2 053.34 | 1 757.08 | 2 646.15 | 1 913.43 |
| Current liabilities total | 3 133.56 | 2 530.27 | 2 226.14 | 3 206.70 | 2 760.35 |
| Balance sheet total (liabilities) | 5 242.14 | 6 875.31 | 5 017.03 | 5 404.26 | 4 406.86 |
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