FACT Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 43156993
Erhvervsbyvej 11, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 624.881 950.81
Employee benefit expenses- 136.34- 601.25
Other operating expenses-24.14
Total depreciation- 175.86
EBIT- 761.211 149.57
Other financial income4.6848.24
Other financial expenses-54.96-1 135.98
Net income from associates (fin.)-55.2744.52
Pre-tax profit- 866.77106.35
Income taxes82.38-30.23
Net earnings- 784.3976.12

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment423.29
Tangible assets total423.29
Holdings in group member companies33.92
Other receivables500.00
Investments total500.0033.92
Long term receivables total
Finished products/goods365.261 272.63
Inventories total365.261 272.63
Current trade debtors4 864.8625 215.99
Current amounts owed by group member comp.787.36405.80
Prepayments and accrued income157.1592.49
Current other receivables623.99446.38
Current deferred tax assets82.38
Short term receivables total6 515.7526 160.66
Cash and bank deposits1 958.90644.28
Cash and cash equivalents1 958.90644.28
Balance sheet total (assets)9 339.9128 534.79

Equity and liabilities (kDKK)

2022
2023
Share capital2 500.002 500.00
Retained earnings- 784.39
Profit of the financial year- 784.3976.12
Shareholders equity total1 715.611 791.73
Non-current liabilities total
Current loans from credit institutions3 430.5020 381.01
Advances received51.42
Current trade creditors620.30747.30
Current owed to group member3 528.624 725.28
Short-term deferred tax liabilities112.73
Other non-interest bearing current liabilities21.88387.95
Accruals and deferred income23.00337.36
Current liabilities total7 624.3026 743.06
Balance sheet total (liabilities)9 339.9128 534.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version