Fionia Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38698702
Næsbygårdsvej 60, Næsby 5270 Odense N
teo@fionia-leasing.dk
tel: 42421870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.74 | 612.69 | 847.99 | 532.61 | 497.57 |
| Employee benefit expenses | -2.88 | -5.51 | -7.82 | -17.92 | -2.38 |
| Other operating expenses | -6.50 | -90.21 | - 110.34 | - 629.61 | |
| Total depreciation | - 131.56 | - 249.27 | - 387.30 | - 176.09 | - 212.83 |
| EBIT | 218.80 | 267.69 | 342.53 | 338.60 | - 347.24 |
| Other financial income | 7.65 | 10.71 | 1.25 | 22.22 | 44.12 |
| Other financial expenses | - 160.90 | - 155.79 | - 122.56 | - 162.97 | - 269.60 |
| Pre-tax profit | 65.55 | 122.61 | 221.22 | 197.86 | - 572.72 |
| Income taxes | -15.18 | -26.97 | -48.80 | -45.27 | 126.00 |
| Net earnings | 50.37 | 95.63 | 172.42 | 152.58 | - 446.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 352.45 | 4 500.32 | 4 454.61 | 4 489.28 | 2 679.21 |
| Tangible assets total | 3 352.45 | 4 500.32 | 4 454.61 | 4 489.28 | 2 679.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | 6.00 | ||
| Current trade debtors | 194.90 | 123.61 | 277.57 | 371.33 | 426.23 |
| Current amounts owed by group member comp. | 0.01 | 11.75 | 11.75 | 11.75 | 29.72 |
| Prepayments and accrued income | 193.21 | 203.64 | 215.05 | 156.89 | 17.15 |
| Current other receivables | 1.34 | 14.44 | 305.42 | 562.56 | 389.04 |
| Short term receivables total | 389.45 | 353.44 | 809.80 | 1 102.54 | 862.14 |
| Balance sheet total (assets) | 3 741.91 | 4 859.76 | 5 270.40 | 5 597.83 | 3 541.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 51.69 | 102.07 | 197.70 | 370.12 | 522.70 |
| Profit of the financial year | 50.37 | 95.63 | 172.42 | 152.58 | - 446.72 |
| Shareholders equity total | 162.07 | 257.70 | 430.12 | 582.70 | 135.98 |
| Provisions | 29.86 | 56.83 | 105.63 | 150.90 | 24.90 |
| Capital loans | 750.00 | 750.00 | 750.00 | ||
| Non-current loans from credit institutions | 1 500.00 | 881.53 | |||
| Non-current deferred tax liabilities | 1 819.53 | 1 099.89 | |||
| Non-current liabilities total | 1 500.00 | 1 631.53 | 2 569.54 | 1 849.89 | |
| Current loans from credit institutions | 629.78 | 657.81 | 681.88 | 2 228.56 | 2 982.61 |
| Current owed to participating | 1 156.39 | 1 679.23 | 304.50 | 26.77 | 59.65 |
| Other non-interest bearing current liabilities | 80.61 | 169.08 | 921.02 | 611.60 | 338.21 |
| Accruals and deferred income | 183.21 | 407.58 | 257.73 | 147.40 | |
| Current liabilities total | 2 049.99 | 2 913.70 | 2 165.12 | 3 014.33 | 3 380.46 |
| Balance sheet total (liabilities) | 3 741.91 | 4 859.76 | 5 270.40 | 5 597.83 | 3 541.35 |
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