LEASING FYN FAABORG A/S — Credit Rating and Financial Key Figures
CVR number: 27036376
Bondovej 1, Sanderum 5250 Odense SV
tel: 62612020
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.88 | 33.71 | 40.21 | 45.06 | 79.17 |
| Other operating income | 2.51 | 2.14 | 2.54 | 3.38 | 3.80 |
| External services | -16.46 | -18.53 | -19.67 | -18.05 | -23.88 |
| Gross profit | 14.93 | 17.32 | 23.08 | 30.39 | 59.08 |
| Employee benefit expenses | -0.11 | -0.13 | -0.13 | -0.13 | -0.14 |
| Other operating expenses | -1.73 | -2.56 | -5.67 | -3.10 | -10.17 |
| EBIT | 13.09 | 14.63 | 17.28 | 27.16 | 48.77 |
| Other financial income | 0.29 | 0.32 | 0.33 | 0.45 | 0.95 |
| Other financial expenses | -8.88 | -11.39 | -13.58 | -18.75 | -47.21 |
| Reduction non-current investment assets | 0.60 | -0.82 | 0.23 | -2.31 | -0.33 |
| Net income from associates (fin.) | 2.60 | 2.86 | 3.64 | -0.32 | 5.45 |
| Pre-tax profit | 7.69 | 5.59 | 7.89 | 7.68 | 4.51 |
| Income taxes | -1.12 | -0.60 | 1.06 | -2.88 | 6.26 |
| Net earnings | 6.57 | 4.99 | 8.95 | 4.79 | 10.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.51 | 39.37 | 43.31 | 45.13 | 49.03 |
| Investments total | 36.51 | 39.37 | 43.31 | 45.13 | 49.03 |
| Non-current other receivables | 541.78 | 608.78 | 694.46 | 755.29 | 830.35 |
| Long term receivables total | 541.78 | 608.78 | 694.46 | 755.29 | 830.35 |
| Inventories total | |||||
| Current trade debtors | 31.77 | 36.18 | 39.96 | 45.41 | 48.36 |
| Current owed by particip. interest comp. | 10.63 | 10.81 | 7.26 | 11.29 | 10.83 |
| Current other receivables | 182.64 | 197.70 | 238.16 | 264.57 | 284.30 |
| Current deferred tax assets | 10.91 | 11.39 | 12.59 | 56.27 | 59.40 |
| Short term receivables total | 235.94 | 256.09 | 297.98 | 377.53 | 402.89 |
| Balance sheet total (assets) | 814.23 | 904.24 | 1 035.75 | 1 177.96 | 1 282.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 4.90 | 2.13 | 5.32 | 5.11 | 5.32 |
| Other reserves | 3.52 | 6.37 | 10.32 | 12.14 | 16.04 |
| Retained earnings | -6.57 | -4.99 | -8.95 | -4.79 | -10.77 |
| Profit of the financial year | 6.57 | 4.99 | 8.95 | 4.79 | 10.77 |
| Shareholders equity total | 13.43 | 13.51 | 20.64 | 22.25 | 26.36 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 29.47 | 31.17 | 34.82 | 33.59 | 33.53 |
| Non-current liabilities total | 29.47 | 31.17 | 34.82 | 33.59 | 33.53 |
| Advances received | 0.77 | 0.53 | 1.55 | 0.70 | 1.35 |
| Current trade creditors | 8.79 | 7.79 | 13.04 | ||
| Current owed to group member | 739.64 | 823.51 | 932.95 | 1 033.05 | 1 168.05 |
| Short-term deferred tax liabilities | 45.11 | ||||
| Other non-interest bearing current liabilities | 9.51 | 12.42 | 9.84 | 6.06 | 5.88 |
| Accruals and deferred income | 21.41 | 23.10 | 27.16 | 29.39 | 34.05 |
| Current liabilities total | 771.33 | 859.56 | 980.29 | 1 122.12 | 1 222.37 |
| Balance sheet total (liabilities) | 814.23 | 904.24 | 1 035.75 | 1 177.96 | 1 282.27 |
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