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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.08 | 407.45 | 501.13 | 398.70 | 437.83 |
| Total depreciation | - 420.94 | - 248.92 | - 263.41 | - 220.75 | - 304.75 |
| EBIT | 33.14 | 158.53 | 237.72 | 177.95 | 133.07 |
| Other financial income | 23.60 | 20.16 | 15.06 | ||
| Other financial expenses | -0.57 | -2.94 | -12.28 | -11.58 | -0.58 |
| Pre-tax profit | 32.58 | 155.59 | 249.04 | 186.53 | 147.56 |
| Income taxes | -23.70 | -34.28 | -88.80 | -42.19 | -32.56 |
| Net earnings | 8.88 | 121.31 | 160.25 | 144.34 | 114.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.24 | 2 850.80 | 2 822.37 | 2 793.93 | 2 765.50 |
| Machinery and equipment | 348.70 | 580.80 | 786.33 | 754.00 | 877.69 |
| Tangible assets total | 3 227.94 | 3 431.61 | 3 608.70 | 3 547.94 | 3 643.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.88 | 98.88 | 514.67 | ||
| Prepayments and accrued income | 34.30 | 33.37 | 33.46 | 46.83 | |
| Current other receivables | 29.46 | 24.67 | 0.30 | ||
| Current deferred tax assets | 44.38 | 409.27 | 268.69 | 244.37 | 247.95 |
| Short term receivables total | 73.84 | 468.24 | 401.23 | 376.71 | 809.45 |
| Other current investments | 40.00 | 61.20 | 78.96 | 83.40 | |
| Cash and bank deposits | 742.28 | 395.82 | 490.62 | 708.31 | 7.59 |
| Cash and cash equivalents | 742.28 | 435.82 | 551.82 | 787.27 | 90.99 |
| Balance sheet total (assets) | 4 044.06 | 4 335.67 | 4 561.75 | 4 711.92 | 4 543.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 3 390.04 | 3 728.21 | 3 849.52 | 3 909.77 | 3 804.11 |
| Profit of the financial year | 8.88 | 121.31 | 160.25 | 144.34 | 114.99 |
| Shareholders equity total | 3 698.92 | 4 149.52 | 4 309.77 | 4 454.11 | 4 469.10 |
| Non-current deferred tax liabilities | 27.72 | 12.58 | 35.44 | ||
| Non-current liabilities total | 27.72 | 12.58 | 35.44 | ||
| Current trade creditors | 187.75 | 15.80 | 23.50 | 24.20 | 25.76 |
| Current owed to participating | 180.72 | 0.75 | |||
| Current owed to group member | 8.46 | 8.46 | |||
| Short-term deferred tax liabilities | 16.84 | 31.85 | 12.58 | ||
| Other non-interest bearing current liabilities | 157.39 | 170.35 | 175.46 | 0.00 | |
| Current liabilities total | 345.14 | 186.15 | 224.26 | 245.24 | 39.08 |
| Balance sheet total (liabilities) | 4 044.06 | 4 335.67 | 4 561.75 | 4 711.92 | 4 543.62 |
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