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 length1212121212
Net sales
Gross profit1 065.671 068.23840.581 049.92830.90
Other operating expenses- 150.00
Total depreciation- 709.23- 635.31- 803.46- 642.34- 426.19
EBIT356.44282.9137.13407.58404.71
Other financial income7.75
Other financial expenses- 116.24- 121.87- 103.70- 104.03- 180.66
Pre-tax profit240.20161.04-66.57303.55231.80
Income taxes-67.52-20.74-98.5016.00-41.10
Net earnings172.67140.30- 165.07319.55190.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 513.594 345.183 541.733 413.452 987.26
Tangible assets total3 513.594 345.183 541.733 413.452 987.26
Investments total
Long term receivables total
Inventories total
Current trade debtors588.40559.54709.54
Current other receivables258.3830.5045.501 035.63
Short term receivables total588.40258.38590.0445.501 745.16
Cash and bank deposits304.0899.6655.47934.3872.37
Cash and cash equivalents304.0899.6655.47934.3872.37
Balance sheet total (assets)4 406.074 703.224 187.234 393.334 804.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings925.261 097.931 238.241 073.171 392.72
Profit of the financial year172.67140.30- 165.07319.55190.70
Shareholders equity total1 177.931 318.241 153.171 472.721 663.42
Provisions409.80320.50419.00403.00444.10
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.00
Current owed to group member2 567.092 936.442 597.072 499.622 679.28
Short-term deferred tax liabilities87.82110.04
Other non-interest bearing current liabilities145.420.00
Current liabilities total2 818.343 064.482 615.072 517.622 697.28
Balance sheet total (liabilities)4 406.074 703.224 187.234 393.334 804.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.