Lokal Leasing Viborg A/S — Credit Rating and Financial Key Figures
CVR number: 38876902
Holstebrovej 31 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.91 | 5 442.19 | 9 305.13 | 15 338.45 | 14 367.38 |
| Employee benefit expenses | -1 264.07 | -1 868.73 | -1 867.60 | -1 774.81 | -1 626.04 |
| Other operating expenses | -29.87 | ||||
| Total depreciation | -82.51 | -1 273.69 | -5 101.67 | -8 495.97 | -7 664.86 |
| EBIT | 1 418.32 | 2 299.77 | 2 335.87 | 5 037.80 | 5 076.48 |
| Other financial income | 6.02 | 116.55 | 803.05 | ||
| Other financial expenses | - 874.55 | -1 003.40 | -1 499.50 | -2 965.44 | -3 349.50 |
| Net income from associates (fin.) | - 564.03 | -1 242.54 | |||
| Pre-tax profit | 543.77 | 1 296.37 | 842.39 | 1 624.88 | 1 287.48 |
| Income taxes | - 123.00 | - 288.00 | - 187.00 | - 485.00 | - 502.89 |
| Net earnings | 420.77 | 1 008.37 | 655.38 | 1 139.88 | 784.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.33 | 23.10 | 13.86 | ||
| Machinery and equipment | 9 035.19 | 22 031.35 | 25 408.71 | 20 017.26 | |
| Tangible assets total | 32.33 | 9 058.28 | 22 045.20 | 25 408.71 | 20 017.26 |
| Holdings in group member companies | 235.97 | 871.80 | |||
| Investments total | 235.97 | 871.80 | |||
| Non-current other receivables | 9 205.42 | 11 424.85 | 4 325.02 | 7 335.63 | 3 220.28 |
| Long term receivables total | 9 205.42 | 11 424.85 | 4 325.02 | 7 335.63 | 3 220.28 |
| Finished products/goods | 5 755.83 | 12 443.56 | 9 233.39 | 12 921.46 | 17 297.94 |
| Inventories total | 5 755.83 | 12 443.56 | 9 233.39 | 12 921.46 | 17 297.94 |
| Current trade debtors | 1 697.21 | 3 256.37 | 317.71 | 385.34 | 3 968.53 |
| Current amounts owed by group member comp. | 6 216.99 | 6 031.70 | |||
| Prepayments and accrued income | 7.88 | 25.20 | 27.82 | ||
| Current other receivables | 20 066.55 | 18 288.89 | 21 332.48 | 14 154.54 | 13 305.35 |
| Short term receivables total | 21 763.76 | 21 545.27 | 21 658.06 | 20 782.07 | 23 333.40 |
| Cash and bank deposits | 4.70 | 1.92 | 5.76 | 2.87 | |
| Cash and cash equivalents | 4.70 | 1.92 | 5.76 | 2.87 | |
| Balance sheet total (assets) | 36 757.34 | 54 476.66 | 57 263.60 | 66 689.59 | 64 743.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 1 550.00 | 1 550.00 |
| Retained earnings | 174.03 | 594.80 | 1 603.18 | 2 258.56 | 3 398.44 |
| Profit of the financial year | 420.77 | 1 008.37 | 655.38 | 1 139.88 | 784.59 |
| Shareholders equity total | 1 344.80 | 2 353.18 | 3 008.56 | 4 948.44 | 5 733.04 |
| Provisions | 181.00 | 469.00 | 656.00 | 1 141.00 | 1 382.00 |
| Capital loans | 9 000.00 | 11 250.00 | 11 250.00 | ||
| Non-current liabilities total | 9 000.00 | 11 250.00 | 11 250.00 | ||
| Current loans from credit institutions | 31 890.66 | 37 262.35 | 40 424.44 | 46 088.15 | 43 317.21 |
| Current trade creditors | 2 460.06 | 2 208.81 | 1 964.72 | 1 247.92 | 454.48 |
| Current owed to participating | 7 574.56 | ||||
| Short-term deferred tax liabilities | 261.89 | ||||
| Other non-interest bearing current liabilities | 635.08 | 3 689.43 | 878.45 | 249.09 | 913.34 |
| Accruals and deferred income | 245.74 | 919.33 | 1 331.42 | 1 764.98 | 1 431.60 |
| Current liabilities total | 35 231.53 | 51 654.49 | 44 599.03 | 49 350.14 | 46 378.52 |
| Balance sheet total (liabilities) | 36 757.34 | 54 476.66 | 57 263.60 | 66 689.59 | 64 743.56 |
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