A-LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 36453494
Bodalen 1, 8643 Ans By
tel: 87201025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 047.71 | 13 016.20 | 13 936.29 | 16 681.37 | 18 950.63 |
| Employee benefit expenses | -1 585.52 | -2 322.66 | -2 752.66 | -3 792.38 | -6 056.22 |
| Total depreciation | -14.42 | -7.39 | -91.51 | - 157.16 | - 314.33 |
| EBIT | 10 447.77 | 10 686.15 | 11 092.12 | 12 731.83 | 12 580.09 |
| Other financial income | 6.30 | 1.92 | 6.02 | 4.57 | 25.61 |
| Other financial expenses | -1 115.58 | -1 490.70 | -1 888.51 | -3 144.49 | -7 598.80 |
| Pre-tax profit | 9 338.50 | 9 197.38 | 9 209.63 | 9 591.92 | 5 006.90 |
| Income taxes | -2 022.40 | -2 007.76 | -2 034.97 | -2 110.61 | -1 103.76 |
| Net earnings | 7 316.10 | 7 189.62 | 7 174.65 | 7 481.30 | 3 903.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.17 | 72.08 | 480.12 | 654.15 | 950.86 |
| Tangible assets total | 16.17 | 72.08 | 480.12 | 654.15 | 950.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 881.26 | 6 777.29 | 9 589.15 | 12 012.92 | 13 232.08 |
| Inventories total | 4 881.26 | 6 777.29 | 9 589.15 | 12 012.92 | 13 232.08 |
| Current trade debtors | 81 936.37 | 100 021.99 | 121 546.58 | 146 269.02 | 130 786.69 |
| Current amounts owed by group member comp. | 134.28 | ||||
| Prepayments and accrued income | 1 896.49 | 1 864.19 | 2 018.43 | ||
| Current other receivables | 1 556.30 | 745.49 | 831.21 | 559.39 | 1 448.34 |
| Current deferred tax assets | 276.29 | ||||
| Short term receivables total | 85 523.44 | 102 631.67 | 124 396.22 | 146 828.41 | 132 511.32 |
| Cash and bank deposits | 1.00 | 7.02 | 19.31 | 8.09 | 9 734.67 |
| Cash and cash equivalents | 1.00 | 7.02 | 19.31 | 8.09 | 9 734.67 |
| Balance sheet total (assets) | 90 421.87 | 109 488.06 | 134 484.80 | 159 503.58 | 156 428.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 7 472.39 | 8 440.86 | 12 630.48 | 16 805.14 | 24 286.44 |
| Profit of the financial year | 7 316.10 | 7 189.62 | 7 174.65 | 7 481.30 | 3 903.15 |
| Shareholders equity total | 18 288.50 | 19 130.48 | 23 305.14 | 27 786.44 | 28 689.59 |
| Provisions | 3 649.00 | 5 378.00 | 7 351.00 | 9 461.61 | 10 841.66 |
| Non-current other liabilities | 195.18 | 140.95 | |||
| Non-current deferred tax liabilities | 143.91 | 143.91 | |||
| Non-current liabilities total | 195.18 | 140.95 | 143.91 | 143.91 | |
| Current loans from credit institutions | 58 719.32 | 72 668.53 | 91 008.78 | 110 094.80 | 81 454.42 |
| Advances received | 982.42 | ||||
| Current trade creditors | 712.86 | 655.61 | 540.35 | 2 044.00 | 591.73 |
| Current owed to group member | 1 540.38 | 2 464.34 | 2 855.49 | 2 963.97 | 26 033.61 |
| Short-term deferred tax liabilities | 827.40 | 278.76 | 61.97 | ||
| Other non-interest bearing current liabilities | 6 574.42 | 8 511.15 | 8 835.12 | 6 585.47 | 7 691.58 |
| Accruals and deferred income | 110.00 | 206.00 | 386.00 | 423.37 | |
| Current liabilities total | 68 484.37 | 84 784.39 | 103 687.71 | 122 111.61 | 116 753.76 |
| Balance sheet total (liabilities) | 90 421.87 | 109 488.06 | 134 484.80 | 159 503.58 | 156 428.92 |
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