LEASING FYN MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 27036279
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 | 29.55 | 31.50 | 30.51 | 35.09 | 51.02 |
| Other operating income | 3.21 | 4.54 | 3.68 | 3.77 | 5.31 |
| External services | -16.14 | -17.56 | -17.88 | -16.25 | -20.54 |
| Gross profit | 16.62 | 18.48 | 16.31 | 22.61 | 35.78 |
| Employee benefit expenses | -0.11 | -0.13 | -0.13 | -0.13 | -0.14 |
| Other operating expenses | -2.96 | -1.69 | -2.65 | -4.50 | -1.17 |
| EBIT | 13.55 | 16.66 | 13.54 | 17.98 | 34.48 |
| Other financial income | 0.32 | 0.31 | 0.25 | 0.36 | 0.62 |
| Other financial expenses | -8.90 | -9.99 | -9.76 | -13.34 | -29.46 |
| Reduction non-current investment assets | 0.60 | -3.64 | 1.73 | 2.43 | 0.66 |
| Net income from associates (fin.) | 2.60 | 2.86 | 3.64 | -0.32 | 5.45 |
| Pre-tax profit | 8.17 | 6.20 | 9.40 | 7.11 | 11.74 |
| Income taxes | -1.23 | -0.74 | 0.05 | -1.63 | 0.50 |
| Net earnings | 6.94 | 5.47 | 9.45 | 5.48 | 12.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.52 | 39.37 | 43.31 | 45.13 | 49.03 |
| Investments total | 36.52 | 39.37 | 43.31 | 45.13 | 49.03 |
| Non-curr. owed by group member comp. | 0.36 | 0.01 | |||
| Non-current other receivables | 553.26 | 525.54 | 530.59 | 521.72 | 531.60 |
| Long term receivables total | 553.62 | 525.55 | 530.59 | 521.72 | 531.60 |
| Inventories total | |||||
| Current trade debtors | 22.56 | 23.81 | 25.05 | 26.29 | 28.36 |
| Current owed by particip. interest comp. | 6.46 | 10.62 | 7.92 | 12.53 | 8.93 |
| Current other receivables | 167.78 | 168.63 | 190.90 | 187.99 | 187.66 |
| Current deferred tax assets | 4.13 | 1.59 | 3.74 | 8.78 | 17.28 |
| Short term receivables total | 200.93 | 204.65 | 227.61 | 235.59 | 242.23 |
| Balance sheet total (assets) | 791.07 | 769.56 | 801.51 | 802.44 | 822.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 5.28 | 2.61 | 5.82 | 5.79 | 6.79 |
| Other reserves | 3.52 | 6.37 | 10.32 | 12.14 | 16.04 |
| Retained earnings | -6.94 | -5.47 | -9.45 | -5.48 | -12.24 |
| Profit of the financial year | 6.94 | 5.47 | 9.45 | 5.48 | 12.24 |
| Shareholders equity total | 13.80 | 13.98 | 21.14 | 22.93 | 27.83 |
| Provisions | 29.70 | 31.98 | 35.76 | 8.01 | |
| Non-current other liabilities | 43.57 | 40.55 | 39.72 | 36.51 | 29.79 |
| Non-current liabilities total | 43.57 | 40.55 | 39.72 | 36.51 | 29.79 |
| Advances received | 3.53 | 3.06 | 2.66 | 2.38 | 1.93 |
| Current trade creditors | 1.26 | 3.40 | 2.14 | ||
| Current owed to group member | 676.03 | 652.93 | 675.34 | 663.32 | 725.57 |
| Short-term deferred tax liabilities | 46.17 | ||||
| Other non-interest bearing current liabilities | 8.27 | 10.14 | 7.93 | 8.67 | 7.69 |
| Accruals and deferred income | 16.16 | 16.92 | 17.71 | 19.05 | 19.89 |
| Current liabilities total | 703.99 | 683.05 | 704.90 | 743.00 | 757.23 |
| Balance sheet total (liabilities) | 791.07 | 769.56 | 801.51 | 802.44 | 822.86 |
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