GLOBAL CAR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 28973233
Råensvej 1, 9000 Aalborg
tel: 96200900
www.globalcarleasing.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 354.5932 007.4133 316.4350 609.6147 024.41
Employee benefit expenses-11 490.45-11 775.28-13 331.80-14 946.33-12 273.18
Total depreciation- 390.58- 534.51- 521.81- 505.03- 480.41
EBIT20 473.5619 697.6119 462.8235 158.2434 270.82
Other financial income218.00328.64540.53336.47251.78
Other financial expenses-10 664.33-9 929.05-12 942.94-26 615.32-25 539.54
Net income from associates (fin.)291.47519.32430.28711.05904.39
Pre-tax profit10 318.7010 616.527 490.699 590.459 887.46
Income taxes-2 683.02-2 233.47-2 722.10-2 253.10-1 699.98
Net earnings7 635.688 383.054 768.597 337.358 187.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights227.0955.61224.97855.62633.92
Intangible assets total227.0955.61224.97855.62633.92
Machinery and equipment1 281.561 089.70727.19244.32146.12
Tangible assets total1 281.561 089.70727.19244.32146.12
Holdings in group member companies14 548.093 730.574 168.354 365.145 262.00
Other receivables361.97376.75
Investments total14 910.064 107.314 168.354 365.145 262.00
Non-current other receivables2 450.002 437.50
Long term receivables total2 450.002 437.50
Finished products/goods2 198.471 205.04390.39133.93292.56
Inventories total2 198.471 205.04390.39133.93292.56
Current trade debtors418 718.25411 257.82471 387.94545 420.03565 140.31
Current amounts owed by group member comp.31 864.0225 174.7135 992.1422 812.1724 589.00
Current owed by particip. interest comp.51.11
Prepayments and accrued income49.39251.54241.68277.17218.91
Current other receivables3 165.2011 420.6214 052.115 434.716 312.23
Current deferred tax assets880.004 676.235 910.68113.812 067.60
Short term receivables total454 676.86452 832.03527 584.55574 057.89598 328.04
Cash and bank deposits7.456.95244.62
Cash and cash equivalents7.456.95244.62
Balance sheet total (assets)475 744.04461 727.20533 102.90579 663.85604 907.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.007 000.003 000.003 500.003 500.00
Other reserves13 655.083 023.813 023.81
Retained earnings5 474.1016 741.0522 124.1127 475.1531 312.50
Profit of the financial year7 635.688 383.054 768.597 337.358 187.48
Shareholders equity total32 764.8636 147.9133 916.5039 312.5043 999.98
Provisions14 764.2720 124.0430 001.5629 651.9033 737.44
Capital loans62 000.0062 000.0072 000.0077 000.0082 000.00
Non-current deferred tax liabilities1 098.38
Non-current liabilities total63 098.3862 000.0072 000.0077 000.0082 000.00
Current loans from credit institutions283 888.22278 143.40332 894.65360 876.32346 295.00
Advances received5 515.574 635.735 019.534 094.164 269.47
Current trade creditors7 462.045 444.627 035.535 058.289 476.91
Current owed to participating32.00
Current owed to group member14 773.362 968.04601.4010.81
Short-term deferred tax liabilities4.24
Other non-interest bearing current liabilities50 239.3549 008.2748 906.1260 504.5182 584.40
Accruals and deferred income3 237.993 223.183 329.012 560.532 533.26
Current liabilities total365 116.54343 455.24397 184.84433 699.45445 169.85
Balance sheet total (liabilities)475 744.04461 727.20533 102.90579 663.85604 907.27
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