FK LEASING HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 35529233
Bjerrevej 383, Lindved 8783 Hornsyld
hs.entrep@mail.dk
tel: 75687270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.67 | 1 068.23 | 840.58 | 1 049.92 | 830.90 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | - 709.23 | - 635.31 | - 803.46 | - 642.34 | - 426.19 |
| EBIT | 356.44 | 282.91 | 37.13 | 407.58 | 404.71 |
| Other financial income | 7.75 | ||||
| Other financial expenses | - 116.24 | - 121.87 | - 103.70 | - 104.03 | - 180.66 |
| Pre-tax profit | 240.20 | 161.04 | -66.57 | 303.55 | 231.80 |
| Income taxes | -67.52 | -20.74 | -98.50 | 16.00 | -41.10 |
| Net earnings | 172.67 | 140.30 | - 165.07 | 319.55 | 190.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 513.59 | 4 345.18 | 3 541.73 | 3 413.45 | 2 987.26 |
| Tangible assets total | 3 513.59 | 4 345.18 | 3 541.73 | 3 413.45 | 2 987.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.40 | 559.54 | 709.54 | ||
| Current other receivables | 258.38 | 30.50 | 45.50 | 1 035.63 | |
| Short term receivables total | 588.40 | 258.38 | 590.04 | 45.50 | 1 745.16 |
| Cash and bank deposits | 304.08 | 99.66 | 55.47 | 934.38 | 72.37 |
| Cash and cash equivalents | 304.08 | 99.66 | 55.47 | 934.38 | 72.37 |
| Balance sheet total (assets) | 4 406.07 | 4 703.22 | 4 187.23 | 4 393.33 | 4 804.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 925.26 | 1 097.93 | 1 238.24 | 1 073.17 | 1 392.72 |
| Profit of the financial year | 172.67 | 140.30 | - 165.07 | 319.55 | 190.70 |
| Shareholders equity total | 1 177.93 | 1 318.24 | 1 153.17 | 1 472.72 | 1 663.42 |
| Provisions | 409.80 | 320.50 | 419.00 | 403.00 | 444.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 567.09 | 2 936.44 | 2 597.07 | 2 499.62 | 2 679.28 |
| Short-term deferred tax liabilities | 87.82 | 110.04 | |||
| Other non-interest bearing current liabilities | 145.42 | 0.00 | |||
| Current liabilities total | 2 818.34 | 3 064.48 | 2 615.07 | 2 517.62 | 2 697.28 |
| Balance sheet total (liabilities) | 4 406.07 | 4 703.22 | 4 187.23 | 4 393.33 | 4 804.79 |
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