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FK LEASING HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 35529233
Bjerrevej 383, Lindved 8783 Hornsyld
hs.entrep@mail.dk
tel: 75687270
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 068.23840.581 049.92830.901 075.01
Other operating expenses- 150.00-50.00
Total depreciation- 635.31- 803.46- 642.34- 426.19- 629.88
EBIT282.9137.13407.58404.71395.13
Other financial income7.7512.77
Other financial expenses- 121.87- 103.70- 104.03- 180.66- 170.00
Pre-tax profit161.04-66.57303.55231.80237.89
Income taxes-20.74-98.5016.00-41.10-31.81
Net earnings140.30- 165.07319.55190.70206.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 345.183 541.733 413.452 987.265 954.52
Tangible assets total4 345.183 541.733 413.452 987.265 954.52
Investments total
Long term receivables total
Inventories total
Current trade debtors559.54709.54
Current other receivables258.3830.5045.501 035.63397.39
Short term receivables total258.38590.0445.501 745.16397.39
Cash and bank deposits99.6655.47934.3872.3713.60
Cash and cash equivalents99.6655.47934.3872.3713.60
Balance sheet total (assets)4 703.224 187.234 393.334 804.796 365.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 097.931 238.241 073.171 392.721 583.42
Profit of the financial year140.30- 165.07319.55190.70206.08
Shareholders equity total1 318.241 153.171 472.721 663.421 869.49
Provisions320.50419.00403.00444.10356.00
Non-current deferred tax liabilities140.38
Non-current liabilities total140.38
Current trade creditors18.0018.0018.0018.0018.00
Current owed to group member2 936.442 597.072 499.622 679.282 846.62
Short-term deferred tax liabilities110.04
Other non-interest bearing current liabilities0.001 135.02
Current liabilities total3 064.482 615.072 517.622 697.283 999.64
Balance sheet total (liabilities)4 703.224 187.234 393.334 804.796 365.51
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