Stevns Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 41706279
Bjælkerupvej 24, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 803.93 | 1 065.90 | 920.91 | 951.98 |
| Total depreciation | - 245.08 | - 236.02 | - 211.43 | -98.47 |
| EBIT | 1 558.85 | 829.88 | 709.48 | 853.51 |
| Other financial income | 206.50 | 275.73 | 299.28 | 357.03 |
| Other financial expenses | - 345.87 | - 466.24 | - 698.54 | - 587.68 |
| Pre-tax profit | 1 419.47 | 639.37 | 310.22 | 622.86 |
| Income taxes | - 320.92 | - 118.75 | -68.45 | - 137.03 |
| Net earnings | 1 098.55 | 520.62 | 241.77 | 485.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 387.16 | 1 151.14 | 711.69 | 280.60 |
| Tangible assets total | 1 387.16 | 1 151.14 | 711.69 | 280.60 |
| Investments total | ||||
| Non-current other receivables | 4 798.35 | 4 511.04 | 3 581.18 | 2 285.34 |
| Long term receivables total | 4 798.35 | 4 511.04 | 3 581.18 | 2 285.34 |
| Inventories total | ||||
| Current trade debtors | 11 329.59 | 9 788.44 | 7 596.15 | 8 965.65 |
| Current amounts owed by group member comp. | 4 049.10 | 4 016.47 | ||
| Current other receivables | 137.63 | |||
| Current deferred tax assets | 479.08 | 273.95 | ||
| Short term receivables total | 11 808.67 | 10 062.39 | 11 645.26 | 13 119.74 |
| Balance sheet total (assets) | 17 994.19 | 15 724.57 | 15 938.13 | 15 685.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 098.55 | 1 619.17 | 1 860.94 | |
| Profit of the financial year | 1 098.55 | 520.62 | 241.77 | 485.83 |
| Shareholders equity total | 1 498.55 | 2 019.17 | 2 260.94 | 2 746.78 |
| Provisions | 632.88 | 559.07 | ||
| Capital loans | 1 615.60 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current other liabilities | 5 316.94 | |||
| Non-current deferred tax liabilities | 4 277.71 | 3 049.15 | 2 220.79 | |
| Non-current liabilities total | 6 932.54 | 5 877.71 | 4 649.14 | 3 820.79 |
| Current loans from credit institutions | 9 086.48 | 7 323.30 | 7 932.05 | 8 090.63 |
| Advances received | 196.86 | 228.59 | 29.56 | |
| Current trade creditors | 43.31 | 62.76 | 58.00 | 53.66 |
| Current owed to group member | 40.59 | 84.70 | ||
| Short-term deferred tax liabilities | 6.95 | 210.83 | ||
| Other non-interest bearing current liabilities | 191.68 | 213.04 | 398.16 | 6.46 |
| Accruals and deferred income | 4.16 | 83.20 | ||
| Current liabilities total | 9 563.10 | 7 827.69 | 8 395.16 | 8 559.05 |
| Balance sheet total (liabilities) | 17 994.19 | 15 724.57 | 15 938.13 | 15 685.69 |
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