FACT Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 43156993
Horsensvej 29 B, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 624.88 | 1 965.85 | 3 217.97 | 1 909.46 |
| Employee benefit expenses | - 136.34 | - 616.31 | - 607.96 | - 263.00 |
| Other operating expenses | -24.14 | |||
| Total depreciation | - 175.86 | - 172.33 | -80.64 | |
| EBIT | - 761.21 | 1 149.54 | 2 437.68 | 1 565.82 |
| Other financial income | 4.68 | 48.27 | 86.17 | 12.82 |
| Other financial expenses | -54.96 | -1 135.98 | -2 180.55 | - 658.24 |
| Net income from associates (fin.) | -55.27 | |||
| Pre-tax profit | - 866.77 | 61.84 | 343.30 | 920.40 |
| Income taxes | 82.38 | -30.23 | -50.56 | - 207.68 |
| Net earnings | - 784.39 | 31.60 | 292.74 | 712.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 423.29 | 1 177.37 | 870.24 | |
| Tangible assets total | 423.29 | 1 177.37 | 870.24 | |
| Holdings in group member companies | 44.68 | 44.68 | 44.68 | |
| Investments total | 500.00 | 44.68 | 52.49 | 52.49 |
| Long term receivables total | ||||
| Finished products/goods | 365.26 | 1 272.63 | 855.39 | 2 141.91 |
| Inventories total | 365.26 | 1 272.63 | 855.39 | 2 141.91 |
| Current trade debtors | 4 864.86 | 25 164.57 | 79 828.30 | 79 371.90 |
| Current amounts owed by group member comp. | 787.36 | 405.80 | 94.72 | 369.90 |
| Prepayments and accrued income | 157.15 | 92.49 | ||
| Current other receivables | 623.99 | 446.38 | 1 295.24 | 738.94 |
| Current deferred tax assets | 82.38 | |||
| Short term receivables total | 6 515.75 | 26 109.24 | 81 218.26 | 80 480.74 |
| Cash and bank deposits | 1 958.90 | 30.79 | ||
| Cash and cash equivalents | 1 958.90 | 30.79 | ||
| Balance sheet total (assets) | 9 339.91 | 27 849.84 | 83 334.29 | 83 545.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 729.12 | - 697.52 | - 404.77 | |
| Profit of the financial year | - 784.39 | 31.60 | 292.74 | 712.73 |
| Shareholders equity total | 1 715.61 | 1 802.48 | 2 095.23 | 2 807.95 |
| Provisions | 50.56 | 258.24 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 430.50 | 19 736.73 | 47 379.21 | 27 500.75 |
| Advances received | 483.94 | 212.33 | ||
| Current trade creditors | 620.30 | 747.30 | 31 039.98 | 45 572.87 |
| Current owed to group member | 3 528.62 | 4 725.28 | 1 762.44 | 1 568.74 |
| Short-term deferred tax liabilities | 112.73 | |||
| Other non-interest bearing current liabilities | 21.88 | 387.95 | 512.50 | 5 603.43 |
| Accruals and deferred income | 23.00 | 337.36 | 10.43 | 21.07 |
| Current liabilities total | 7 624.30 | 26 047.36 | 81 188.51 | 80 479.19 |
| Balance sheet total (liabilities) | 9 339.91 | 27 849.84 | 83 334.29 | 83 545.38 |
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