Proleasing ApS — Credit Rating and Financial Key Figures
CVR number: 28508433
Stenhusvej 7, 4300 Holbæk
info@erhvervsleasing.dk
tel: 59480481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.38 | 791.26 | 444.47 | 340.58 | 282.34 |
| Total depreciation | - 839.65 | - 651.10 | - 437.79 | - 294.45 | - 245.21 |
| EBIT | 163.73 | 140.16 | 6.68 | 46.13 | 37.13 |
| Other financial income | 2.68 | 3.95 | 9.76 | 6.20 | 10.76 |
| Other financial expenses | -21.11 | -23.98 | -8.11 | -3.95 | -1.70 |
| Pre-tax profit | 145.31 | 120.14 | 8.34 | 48.38 | 46.18 |
| Income taxes | -31.97 | -26.43 | -1.83 | -10.63 | -10.16 |
| Net earnings | 113.34 | 93.71 | 6.50 | 37.76 | 36.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.86 | 705.63 | 279.28 | 226.49 | 247.21 |
| Tangible assets total | 967.86 | 705.63 | 279.28 | 226.49 | 247.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current trade debtors | 120.58 | 96.27 | 132.37 | 96.17 | 76.83 |
| Current amounts owed by group member comp. | 176.00 | 4.10 | 4.26 | ||
| Current other receivables | 53.28 | 42.83 | 31.50 | 19.20 | 72.97 |
| Current deferred tax assets | 134.78 | 143.37 | 148.69 | 140.40 | 130.24 |
| Short term receivables total | 308.64 | 282.47 | 488.56 | 259.87 | 284.31 |
| Cash and bank deposits | 15.74 | 5.28 | 151.41 | 79.70 | 80.35 |
| Cash and cash equivalents | 15.74 | 5.28 | 151.41 | 79.70 | 80.35 |
| Balance sheet total (assets) | 1 292.24 | 993.38 | 919.25 | 598.06 | 611.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.69 | 109.65 | 203.36 | 209.86 | 247.62 |
| Profit of the financial year | 113.34 | 93.71 | 6.50 | 37.76 | 36.02 |
| Shareholders equity total | 234.65 | 328.36 | 334.86 | 372.62 | 408.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Advances received | 248.03 | 204.35 | 211.53 | 151.51 | 74.70 |
| Current trade creditors | 18.00 | 18.00 | 80.50 | 22.06 | 34.73 |
| Current owed to group member | 698.95 | 364.89 | 130.09 | 3.12 | 93.80 |
| Short-term deferred tax liabilities | 55.25 | 35.02 | 7.16 | 9.49 | |
| Other non-interest bearing current liabilities | 37.35 | 42.75 | 154.28 | 39.26 | |
| Current liabilities total | 1 057.59 | 665.02 | 584.39 | 225.44 | 203.23 |
| Balance sheet total (liabilities) | 1 292.24 | 993.38 | 919.25 | 598.06 | 611.87 |
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