Core Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 40198814
Rungsted Havn 32, 2960 Rungsted Kyst
kg@coreleasing.dk
tel: 40113407
www.coreleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 206.00 | 14 313.00 | 19 115.00 | 24 294.41 | 24 642.59 |
| Employee benefit expenses | -5 815.37 | -6 055.11 | |||
| Total depreciation | -33.06 | -94.78 | |||
| EBIT | 4 758.00 | 10 444.00 | 13 885.00 | 18 445.98 | 18 492.69 |
| Other financial income | 18.15 | 31.69 | |||
| Other financial expenses | -12 456.80 | -12 709.54 | |||
| Net income from associates (fin.) | -0.52 | 124.06 | |||
| Pre-tax profit | 1 814.00 | 5 091.00 | 6 087.00 | 6 006.81 | 5 938.91 |
| Income taxes | -1 347.32 | -1 331.11 | |||
| Net earnings | 1 814.00 | 5 091.00 | 6 087.00 | 4 659.49 | 4 607.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.79 | 329.14 | |||
| Machinery and equipment | 96.51 | 442.26 | |||
| Tangible assets total | 382.30 | 771.40 | |||
| Holdings in group member companies | 185.81 | 310.06 | |||
| Other receivables | 109 365.00 | 158 539.00 | 197 812.00 | 262.56 | 225.62 |
| Investments total | 109 365.00 | 158 539.00 | 197 812.00 | 448.37 | 535.68 |
| Long term receivables total | |||||
| Finished products/goods | 2 090.47 | 4 467.56 | |||
| Advance payments | 1 739.98 | ||||
| Inventories total | 2 090.47 | 6 207.54 | |||
| Current trade debtors | 242 038.63 | 186 648.59 | |||
| Current amounts owed by group member comp. | 395.87 | 397.02 | |||
| Prepayments and accrued income | 1 298.68 | 966.66 | |||
| Current other receivables | 5 374.36 | 7 038.00 | |||
| Short term receivables total | 249 107.54 | 195 050.27 | |||
| Balance sheet total (assets) | 109 365.00 | 158 539.00 | 197 812.00 | 252 028.68 | 202 564.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 351.00 | 9 671.00 | 15 758.00 | 500.00 | 550.00 |
| Shares repurchased | 2 369.40 | ||||
| Other reserves | -0.56 | -1 041.57 | |||
| Retained earnings | -1 814.00 | -5 091.00 | -6 087.00 | 15 257.98 | 15 065.17 |
| Profit of the financial year | 1 814.00 | 5 091.00 | 6 087.00 | 4 659.49 | 4 607.80 |
| Shareholders equity total | 1 351.00 | 9 671.00 | 15 758.00 | 20 416.90 | 21 550.80 |
| Provisions | 3 813.99 | 5 145.10 | |||
| Capital loans | 18 500.00 | 11 000.00 | |||
| Non-current loans from credit institutions | 5 443.04 | 2 281.80 | |||
| Non-current liabilities total | 23 943.04 | 13 281.80 | |||
| Short-term capital loans | 2 000.00 | 8 000.00 | |||
| Current loans from credit institutions | 190 374.16 | 144 502.01 | |||
| Advances received | 1 543.28 | 1 758.06 | |||
| Current trade creditors | 2 430.36 | 632.24 | |||
| Other non-interest bearing current liabilities | 7 506.93 | 7 694.89 | |||
| Current liabilities total | 203 854.74 | 162 587.19 | |||
| Balance sheet total (liabilities) | 1 351.00 | 9 671.00 | 15 758.00 | 252 028.68 | 202 564.90 |
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