Findleasing ApS — Credit Rating and Financial Key Figures

CVR number: 37209139
Bondovej 16, Sanderum 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 448.891 462.711 890.952 522.692 722.12
Employee benefit expenses- 972.35- 810.25-1 241.60-1 391.54-1 975.46
Total depreciation- 134.51- 197.22- 253.51- 246.88- 220.88
EBIT342.04455.25395.84884.28525.79
Other financial income0.2826.5143.51
Other financial expenses2.81-4.83-0.24-1.03-0.06
Pre-tax profit344.85450.42395.87909.76569.23
Income taxes-64.00-79.97-72.68- 196.37- 125.23
Net earnings280.85370.45323.20713.38444.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure542.02627.64597.43578.75840.50
Intangible assets total542.02627.64597.43578.75840.50
Tangible assets total
Investments total10.5010.5010.50
Non-current other receivables10.50
Long term receivables total10.50
Inventories total
Current trade debtors389.56268.59273.93472.04244.96
Current amounts owed by group member comp.455.271 264.91
Prepayments and accrued income16.9814.9415.2523.00
Current other receivables18.08
Current deferred tax assets76.0359.36
Short term receivables total406.54359.56366.62927.311 532.87
Cash and bank deposits704.52695.49638.89735.45392.74
Cash and cash equivalents704.52695.49638.89735.45392.74
Balance sheet total (assets)1 663.591 693.191 613.432 252.012 766.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital71.4371.4371.4371.4371.43
Shares repurchased125.00340.00349.62
Other reserves422.78489.56465.99451.42655.59
Retained earnings- 241.66- 367.59- 323.2014.57523.79
Profit of the financial year280.85370.45323.20713.38444.00
Shareholders equity total658.40903.85887.041 250.801 694.80
Provisions59.00138.00131.43127.32184.91
Non-current deferred tax liabilities46.25
Non-current liabilities total46.25
Current trade creditors57.94113.36120.61174.09401.26
Current owed to group member134.21
Short-term deferred tax liabilities200.48133.92
Other non-interest bearing current liabilities668.73345.47319.00499.30217.00
Accruals and deferred income173.28192.53155.35
Current liabilities total899.94651.35594.96873.88886.39
Balance sheet total (liabilities)1 663.591 693.191 613.432 252.012 766.11
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