F W LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 73294010
Hørskætten 8, Klovtofte 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit454.08407.45501.13398.70437.83
Total depreciation- 420.94- 248.92- 263.41- 220.75- 304.75
EBIT33.14158.53237.72177.95133.07
Other financial income23.6020.1615.06
Other financial expenses-0.57-2.94-12.28-11.58-0.58
Pre-tax profit32.58155.59249.04186.53147.56
Income taxes-23.70-34.28-88.80-42.19-32.56
Net earnings8.88121.31160.25144.34114.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 879.242 850.802 822.372 793.932 765.50
Machinery and equipment348.70580.80786.33754.00877.69
Tangible assets total3 227.943 431.613 608.703 547.943 643.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.98.8898.88514.67
Prepayments and accrued income34.3033.3733.4646.83
Current other receivables29.4624.670.30
Current deferred tax assets44.38409.27268.69244.37247.95
Short term receivables total73.84468.24401.23376.71809.45
Other current investments40.0061.2078.9683.40
Cash and bank deposits742.28395.82490.62708.317.59
Cash and cash equivalents742.28435.82551.82787.2790.99
Balance sheet total (assets)4 044.064 335.674 561.754 711.924 543.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased100.00250.00
Retained earnings3 390.043 728.213 849.523 909.773 804.11
Profit of the financial year8.88121.31160.25144.34114.99
Shareholders equity total3 698.924 149.524 309.774 454.114 469.10
Non-current deferred tax liabilities27.7212.5835.44
Non-current liabilities total27.7212.5835.44
Current trade creditors187.7515.8023.5024.2025.76
Current owed to participating180.720.75
Current owed to group member8.468.46
Short-term deferred tax liabilities16.8431.8512.58
Other non-interest bearing current liabilities157.39170.35175.460.00
Current liabilities total345.14186.15224.26245.2439.08
Balance sheet total (liabilities)4 044.064 335.674 561.754 711.924 543.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.