Søren Sehested Leasing VI ApS — Credit Rating and Financial Key Figures
CVR number: 40493921
Strandvejen 32 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.70 | 1 018.74 | 1 231.39 | 1 222.04 | 1 195.42 |
| Other operating expenses | -19.90 | -72.23 | |||
| Total depreciation | - 596.43 | - 596.43 | - 596.18 | - 592.44 | - 580.90 |
| EBIT | 587.27 | 422.31 | 615.30 | 557.37 | 614.51 |
| Other financial income | 15.66 | 21.84 | |||
| Other financial expenses | -99.50 | -74.85 | -56.85 | -45.97 | -36.20 |
| Pre-tax profit | 487.78 | 347.46 | 558.45 | 527.06 | 600.15 |
| Income taxes | - 107.42 | -76.58 | - 122.88 | - 115.95 | - 132.29 |
| Net earnings | 380.36 | 270.88 | 435.57 | 411.12 | 467.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 054.67 | 4 458.24 | 3 842.16 | 3 177.48 | 2 596.58 |
| Tangible assets total | 5 054.67 | 4 458.24 | 3 842.16 | 3 177.48 | 2 596.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.65 | ||||
| Prepayments and accrued income | 37.50 | 1.06 | |||
| Current other receivables | 24.54 | ||||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 7.43 | 62.04 | 79.71 | ||
| Cash and bank deposits | 56.14 | 18.47 | 64.93 | 0.87 | 0.92 |
| Cash and cash equivalents | 56.14 | 18.47 | 64.93 | 0.87 | 0.92 |
| Balance sheet total (assets) | 5 118.24 | 4 538.75 | 3 907.08 | 3 178.35 | 2 677.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.94 | 361.42 | 632.30 | 1 067.87 | 1 478.99 |
| Profit of the financial year | 380.36 | 270.88 | 435.57 | 411.12 | 467.86 |
| Shareholders equity total | 401.42 | 672.30 | 1 107.87 | 1 518.99 | 1 986.85 |
| Provisions | 373.85 | 427.18 | 430.05 | 387.63 | 337.69 |
| Non-current owed to group member | 3 156.57 | 2 157.09 | 940.33 | ||
| Non-current liabilities total | 3 156.57 | 2 157.09 | 940.33 | ||
| Current trade creditors | 15.00 | 237.50 | 15.00 | 18.70 | 19.50 |
| Current owed to group member | 4 312.15 | ||||
| Short-term deferred tax liabilities | 23.25 | 120.01 | 158.36 | 182.21 | |
| Other non-interest bearing current liabilities | 15.81 | 21.95 | 77.06 | 154.34 | 150.96 |
| Current liabilities total | 4 342.97 | 282.71 | 212.07 | 331.40 | 352.68 |
| Balance sheet total (liabilities) | 5 118.24 | 4 538.75 | 3 907.08 | 3 178.35 | 2 677.21 |
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