EASY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36036761
Vestre Havnepromenade 5, 9000 Aalborg
Kontakt@Easy-Lease.dk
tel: 70200997
www.Easy-Lease.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 258.00 | 21 553.35 | 32 380.84 | 50 571.60 | 70 144.67 |
| Employee benefit expenses | -1 260.37 | -2 773.29 | -4 359.87 | -5 782.33 | -7 583.76 |
| Other operating expenses | - 437.11 | - 373.04 | -1 643.94 | -2 401.47 | -1 460.29 |
| Total depreciation | -3 775.66 | -10 048.25 | -15 626.90 | -26 032.14 | -35 257.27 |
| EBIT | 6 784.85 | 8 358.77 | 10 750.14 | 16 355.66 | 25 843.35 |
| Other financial income | 2.52 | 2.11 | 8.02 | 98.10 | 166.08 |
| Other financial expenses | -1 346.86 | -2 117.43 | -4 203.86 | -11 147.95 | -17 393.48 |
| Pre-tax profit | 5 440.52 | 6 243.45 | 6 554.30 | 5 305.82 | 8 615.96 |
| Income taxes | -1 202.21 | -1 411.19 | -1 450.53 | -1 182.06 | -1 906.42 |
| Net earnings | 4 238.31 | 4 832.26 | 5 103.77 | 4 123.76 | 6 709.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 407.57 | 622.30 | 1 063.69 | ||
| Intangible rights | 261.72 | ||||
| Intangible assets total | 261.72 | 407.57 | 622.30 | 1 063.69 | |
| Machinery and equipment | 57 667.87 | 101 747.64 | 179 308.60 | 258 068.80 | 357 054.34 |
| Tangible assets total | 57 667.87 | 101 747.64 | 179 308.60 | 258 068.80 | 357 054.34 |
| Investments total | 337.11 | 397.16 | 363.85 | ||
| Non-current other receivables | 96.20 | 102.92 | |||
| Long term receivables total | 96.20 | 102.92 | |||
| Raw materials and consumables | 2 102.24 | 5 000.98 | 2 244.69 | ||
| Inventories total | 2 102.24 | 5 000.98 | 2 244.69 | ||
| Current trade debtors | 773.54 | 1 568.26 | 1 742.52 | 3 512.48 | 7 236.31 |
| Current amounts owed by group member comp. | 387.41 | 1 271.40 | 2 030.00 | ||
| Prepayments and accrued income | 3 663.55 | 6 313.02 | 8 921.64 | 12 458.53 | 16 858.98 |
| Current other receivables | 501.25 | 16.99 | 2 551.78 | 1 036.35 | 252.97 |
| Current deferred tax assets | 227.41 | 977.75 | 871.88 | 539.46 | |
| Short term receivables total | 4 938.33 | 8 125.67 | 14 581.09 | 19 150.64 | 26 917.72 |
| Cash and bank deposits | 3.93 | 3.93 | |||
| Cash and cash equivalents | 3.93 | 3.93 | |||
| Balance sheet total (assets) | 62 706.33 | 110 241.88 | 196 736.60 | 283 239.88 | 387 644.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 485.39 | 829.68 | |||
| Retained earnings | 4 542.35 | 8 780.66 | 13 612.91 | 18 231.29 | 22 010.76 |
| Profit of the financial year | 4 238.31 | 4 832.26 | 5 103.77 | 4 123.76 | 6 709.53 |
| Shareholders equity total | 9 530.66 | 14 112.91 | 19 216.68 | 23 340.44 | 30 049.97 |
| Provisions | 2 767.06 | 4 405.66 | 6 833.95 | 8 887.90 | 11 333.78 |
| Capital loans | 14 545.00 | ||||
| Non-current owed to group member | 8 720.00 | 9 504.80 | 10 360.23 | ||
| Non-current other liabilities | 72.66 | 7 454.05 | 29 737.19 | 43 351.60 | |
| Non-current liabilities total | 72.66 | 14 545.00 | 16 174.05 | 39 241.99 | 53 711.83 |
| Current bonds | 320.00 | 320.00 | |||
| Current loans from credit institutions | 39 830.51 | 62 215.57 | 134 440.30 | 182 808.90 | 260 667.28 |
| Advances received | 1 517.90 | 84.19 | |||
| Current trade creditors | 2 071.26 | 3 615.95 | 3 690.03 | 3 854.41 | 4 666.59 |
| Other non-interest bearing current liabilities | 780.28 | 1 076.09 | 294.45 | 1 067.44 | 747.28 |
| Accruals and deferred income | 7 333.90 | 9 950.69 | 16 087.13 | 22 520.91 | 26 383.37 |
| Current liabilities total | 50 335.95 | 77 178.30 | 154 511.92 | 211 769.56 | 292 548.71 |
| Balance sheet total (liabilities) | 62 706.33 | 110 241.88 | 196 736.60 | 283 239.88 | 387 644.29 |
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