FIRST LEASE A/S — Credit Rating and Financial Key Figures
CVR number: 26372089
Herstedøstervej 27, 2620 Albertslund
info@firstlease.dk
tel: 27272300
www.firstlease.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151 227.33 | 141 810.75 | |||
| Employee benefit expenses | -12 874.35 | -13 880.31 | |||
| Total depreciation | - 110 017.84 | - 104 156.96 | |||
| EBIT | 9 693.00 | 16 610.00 | 19 907.00 | 28 335.14 | 23 773.48 |
| Other financial income | 93.47 | 434.43 | |||
| Other financial expenses | -18 065.28 | -15 286.96 | |||
| Pre-tax profit | 6 349.00 | 8 704.00 | 8 775.00 | 10 363.32 | 8 920.95 |
| Income taxes | -2 286.44 | -1 974.55 | |||
| Net earnings | 6 349.00 | 8 704.00 | 8 775.00 | 8 076.88 | 6 946.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361 141.09 | 344 258.18 | |||
| Tangible assets total | 361 141.09 | 344 258.18 | |||
| Investments total | 431 106.00 | 440 017.00 | 446 018.00 | 802.06 | 719.66 |
| Long term receivables total | |||||
| Finished products/goods | 17 494.45 | 23 251.21 | |||
| Inventories total | 17 494.45 | 23 251.21 | |||
| Current trade debtors | 24 507.92 | 20 152.42 | |||
| Current amounts owed by group member comp. | 422.47 | ||||
| Prepayments and accrued income | 11 425.98 | 10 633.07 | |||
| Current other receivables | 6 395.47 | 5 900.09 | |||
| Short term receivables total | 42 751.85 | 36 685.59 | |||
| Cash and bank deposits | 5 963.34 | 15 363.42 | |||
| Cash and cash equivalents | 5 963.34 | 15 363.42 | |||
| Balance sheet total (assets) | 431 106.00 | 440 017.00 | 446 018.00 | 428 152.80 | 420 278.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 437.00 | 54 141.00 | 61 916.00 | 3 844.80 | 3 844.80 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -6 349.00 | -8 704.00 | -8 775.00 | 55 571.38 | 62 648.26 |
| Profit of the financial year | 6 349.00 | 8 704.00 | 8 775.00 | 8 076.88 | 6 946.39 |
| Shareholders equity total | 46 437.00 | 54 141.00 | 61 916.00 | 68 493.06 | 74 439.45 |
| Provisions | 8 400.55 | 9 290.26 | |||
| Non-current leasing loans | 180 491.14 | 185 131.41 | |||
| Non-current liabilities total | 180 491.14 | 185 131.41 | |||
| Current loans from credit institutions | 25.40 | 46.24 | |||
| Current trade creditors | 10 162.17 | 7 912.72 | |||
| Current owed to group member | 29.89 | 1 611.01 | |||
| Short-term deferred tax liabilities | 2 019.53 | 1 084.84 | |||
| Other non-interest bearing current liabilities | 147 434.07 | 130 604.48 | |||
| Accruals and deferred income | 11 096.99 | 10 157.66 | |||
| Current liabilities total | 170 768.05 | 151 416.94 | |||
| Balance sheet total (liabilities) | 46 437.00 | 54 141.00 | 61 916.00 | 428 152.80 | 420 278.06 |
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