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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156 382.55 | 151 227.33 | |||
| Employee benefit expenses | -12 434.57 | -12 874.35 | |||
| Total depreciation | - 124 040.70 | - 110 017.84 | |||
| EBIT | 11 253.00 | 9 693.00 | 16 610.00 | 19 907.28 | 28 335.14 |
| Other financial income | 4.37 | 93.47 | |||
| Other financial expenses | -8 649.59 | -18 065.28 | |||
| Pre-tax profit | 5 800.00 | 6 349.00 | 8 704.00 | 11 262.06 | 10 363.32 |
| Income taxes | -2 486.94 | -2 286.44 | |||
| Net earnings | 5 800.00 | 6 349.00 | 8 704.00 | 8 775.11 | 8 076.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384 250.35 | 361 141.09 | |||
| Tangible assets total | 384 250.35 | 361 141.09 | |||
| Investments total | 356 680.00 | 431 106.00 | 440 017.00 | 724.87 | 802.06 |
| Long term receivables total | |||||
| Finished products/goods | 15 491.67 | 17 494.45 | |||
| Inventories total | 15 491.67 | 17 494.45 | |||
| Current trade debtors | 11 416.68 | 13 410.93 | |||
| Current amounts owed by group member comp. | 9 731.87 | 422.47 | |||
| Prepayments and accrued income | 12 218.52 | 11 425.98 | |||
| Current other receivables | 5 802.37 | 6 395.47 | |||
| Short term receivables total | 39 169.44 | 31 654.86 | |||
| Cash and bank deposits | 6 381.32 | 5 963.34 | |||
| Cash and cash equivalents | 6 381.32 | 5 963.34 | |||
| Balance sheet total (assets) | 356 680.00 | 431 106.00 | 440 017.00 | 446 017.65 | 417 055.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 088.00 | 46 437.00 | 54 141.00 | 3 844.80 | 3 844.80 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | -5 800.00 | -6 349.00 | -8 704.00 | 47 796.27 | 55 571.38 |
| Profit of the financial year | 5 800.00 | 6 349.00 | 8 704.00 | 8 775.11 | 8 076.88 |
| Shareholders equity total | 40 088.00 | 46 437.00 | 54 141.00 | 61 916.18 | 68 493.06 |
| Provisions | 8 133.64 | 8 400.55 | |||
| Non-current leasing loans | 210 458.05 | 180 491.14 | |||
| Non-current liabilities total | 210 458.05 | 180 491.14 | |||
| Current loans from credit institutions | 28.50 | 25.40 | |||
| Current trade creditors | 12 780.65 | 10 162.17 | |||
| Current owed to group member | 937.96 | 29.89 | |||
| Short-term deferred tax liabilities | 1 252.97 | 2 019.53 | |||
| Other non-interest bearing current liabilities | 150 509.70 | 147 434.07 | |||
| Current liabilities total | 165 509.78 | 159 671.06 | |||
| Balance sheet total (liabilities) | 40 088.00 | 46 437.00 | 54 141.00 | 446 017.65 | 417 055.81 |
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