FL Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39774577
Ringstedgade 74 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.91 | 471.89 | 470.98 | 469.40 | 466.79 |
| Other operating expenses | -2 133.88 | ||||
| Total depreciation | - 265.28 | - 399.84 | - 399.84 | - 399.84 | |
| EBIT | 25.63 | 72.05 | 71.14 | 69.56 | -1 667.09 |
| Other financial income | 1.20 | 0.77 | |||
| Other financial expenses | - 100.13 | -97.91 | -88.47 | - 104.45 | - 153.18 |
| Pre-tax profit | -74.50 | -25.87 | -16.14 | -34.90 | -1 819.50 |
| Income taxes | 16.39 | 5.62 | 3.18 | 7.58 | 400.07 |
| Net earnings | -58.11 | -20.24 | -12.96 | -27.32 | -1 419.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 562.71 | 4 162.86 | 3 763.02 | 3 363.18 | |
| Tangible assets total | 4 562.71 | 4 162.86 | 3 763.02 | 3 363.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.01 | 5.95 | 125.98 | ||
| Current owed by particip. interest comp. | 360.27 | ||||
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 16.39 | 105.34 | 119.26 | 57.10 | |
| Short term receivables total | 16.39 | 252.01 | 105.34 | 125.21 | 543.35 |
| Balance sheet total (assets) | 4 579.10 | 4 414.87 | 3 868.36 | 3 488.39 | 543.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.20 | - 105.31 | - 125.55 | - 138.51 | - 165.82 |
| Profit of the financial year | -58.11 | -20.24 | -12.96 | -27.32 | -1 419.42 |
| Shareholders equity total | -55.31 | -75.55 | -88.51 | - 115.83 | -1 535.25 |
| Provisions | -0.00 | 130.80 | 232.96 | 342.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 325.39 | 2 847.68 | 1 986.34 | 2 744.64 | 1 693.81 |
| Current trade creditors | 12.40 | 12.40 | 12.80 | 13.70 | 15.00 |
| Current owed to participating | 440.58 | ||||
| Current owed to group member | 289.24 | 246.81 | |||
| Other non-interest bearing current liabilities | 1 007.38 | 1 499.55 | 1 477.96 | 62.32 | 369.79 |
| Current liabilities total | 4 634.41 | 4 359.63 | 3 723.91 | 3 261.24 | 2 078.60 |
| Balance sheet total (liabilities) | 4 579.10 | 4 414.87 | 3 868.36 | 3 488.39 | 543.35 |
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