Schelde Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40844945
Bogensevej 7 H, Jernbjerg 4200 Slagelse
as@scheldeleasing.dk
tel: 81812181
www.scheldeleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.80 | 1 103.49 | 1 469.67 | 1 604.58 | 2 223.49 |
| Employee benefit expenses | -25.00 | - 347.31 | - 775.34 | -1 096.46 | -1 136.36 |
| EBIT | 107.80 | 756.18 | 694.33 | 508.13 | 1 087.13 |
| Other financial expenses | -4.53 | -11.11 | -35.03 | -66.34 | - 137.03 |
| Pre-tax profit | 103.27 | 745.08 | 659.30 | 441.78 | 950.10 |
| Income taxes | -23.73 | - 165.51 | - 154.57 | - 102.32 | - 214.21 |
| Net earnings | 79.54 | 579.57 | 504.73 | 339.46 | 735.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 1 457.62 | 1 749.65 | 1 814.00 | 3 310.60 |
| Inventories total | 92.00 | 1 457.62 | 1 749.65 | 1 814.00 | 3 310.60 |
| Current trade debtors | 1 418.05 | 33.14 | |||
| Current other receivables | 57.47 | 92.53 | 532.24 | 952.86 | |
| Short term receivables total | 57.47 | 92.53 | 1 950.29 | 986.00 | |
| Cash and bank deposits | 33.80 | 89.79 | 0.58 | 166.69 | |
| Cash and cash equivalents | 33.80 | 89.79 | 0.58 | 166.69 | |
| Balance sheet total (assets) | 183.27 | 1 547.41 | 1 842.18 | 3 764.87 | 4 463.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.54 | 659.11 | 1 163.84 | 1 503.30 | |
| Profit of the financial year | 79.54 | 579.57 | 504.73 | 339.46 | 735.88 |
| Shareholders equity total | 119.54 | 699.12 | 1 203.84 | 1 543.30 | 2 279.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 545.12 | 304.92 | 1 356.93 | 570.49 | |
| Current trade creditors | 116.15 | 591.75 | |||
| Short-term deferred tax liabilities | 23.73 | 165.51 | 144.57 | 56.32 | 158.21 |
| Other non-interest bearing current liabilities | 40.00 | 21.53 | 188.85 | 216.57 | 1 455.41 |
| Current liabilities total | 63.73 | 848.29 | 638.34 | 2 221.57 | 2 184.11 |
| Balance sheet total (liabilities) | 183.27 | 1 547.41 | 1 842.18 | 3 764.87 | 4 463.29 |
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