Conzept Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 39569809
Randersvej 61, 8800 Viborg
eriksauto61@gmail.com
tel: 20238622
https://www.conzeptleasing.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.63 | 2 189.35 | 2 705.08 | 3 429.16 | 1 475.38 |
| Employee benefit expenses | -1 075.74 | -1 031.50 | |||
| Total depreciation | - 339.75 | - 608.49 | - 646.36 | - 479.09 | |
| EBIT | 1 519.63 | 1 849.60 | 2 096.59 | 1 707.06 | -35.21 |
| Other financial income | 0.80 | 0.28 | 55.19 | 341.93 | 375.33 |
| Other financial expenses | - 324.00 | - 419.08 | - 404.41 | -1 220.00 | -1 656.33 |
| Pre-tax profit | 1 196.43 | 1 430.80 | 1 747.37 | 828.98 | -1 316.21 |
| Income taxes | - 264.26 | - 314.04 | - 384.04 | - 182.71 | 385.55 |
| Net earnings | 932.16 | 1 116.76 | 1 363.33 | 646.27 | - 930.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 378.66 | 2 618.68 | 2 723.31 | 1 192.09 | |
| Tangible assets total | 3 378.66 | 2 618.68 | 2 723.31 | 1 192.09 | |
| Investments total | |||||
| Non-current other receivables | 3 738.00 | 5 820.51 | 5 031.49 | 6 684.92 | 4 430.05 |
| Long term receivables total | 3 738.00 | 5 820.51 | 5 031.49 | 6 684.92 | 4 430.05 |
| Finished products/goods | 440.71 | 1 627.77 | 1 799.53 | 9 537.81 | 16 359.64 |
| Inventories total | 440.71 | 1 627.77 | 1 799.53 | 9 537.81 | 16 359.64 |
| Current trade debtors | 1 038.72 | 1 256.32 | 842.71 | 1 027.72 | 1 645.67 |
| Current amounts owed by group member comp. | 9.68 | 877.89 | 12 770.91 | 13 905.41 | |
| Prepayments and accrued income | 17.11 | ||||
| Current other receivables | 6 254.88 | 9 156.42 | 12 976.75 | 11 449.86 | 10 083.81 |
| Current deferred tax assets | 137.78 | ||||
| Short term receivables total | 7 320.40 | 10 412.74 | 14 697.36 | 25 248.50 | 25 772.68 |
| Balance sheet total (assets) | 11 499.11 | 21 239.68 | 24 147.06 | 44 194.53 | 47 754.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 12 880.00 | ||||
| Retained earnings | 476.84 | 9 309.85 | 10 426.61 | 17 683.73 | 5 450.01 |
| Profit of the financial year | 932.16 | 1 116.76 | 1 363.33 | 646.27 | - 930.66 |
| Shareholders equity total | 1 909.01 | 10 926.61 | 12 289.95 | 18 831.01 | 17 900.35 |
| Provisions | 177.00 | 355.00 | 613.00 | 707.00 | 459.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 047.11 | 9 098.20 | 10 777.43 | 22 416.64 | 22 845.32 |
| Current trade creditors | 16.25 | 33.61 | 85.80 | 1 106.51 | 787.36 |
| Current owed to group member | 3 606.31 | 15.00 | 240.57 | 4 604.88 | |
| Other non-interest bearing current liabilities | 743.43 | 811.26 | 380.88 | 892.81 | 1 157.44 |
| Current liabilities total | 9 413.10 | 9 958.06 | 11 244.12 | 24 656.53 | 29 395.00 |
| Balance sheet total (liabilities) | 11 499.11 | 21 239.68 | 24 147.06 | 44 194.53 | 47 754.46 |
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