SELECTED CAR LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 77180915

Stensgårdvej 17, 5500 Middelfart

tel: 64781613

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	734.45	1 373.35	1 851.11	2 156.35	2 260.32
Other operating income			0.59	0.97	7.21
Costs of manufacturing	- 695.74	-1 300.96	-1 745.02	-1 973.02	-2 108.13
External services	-7.47	-17.96	-30.30	-42.13	-47.48
Gross profit	31.24	54.43	76.37	142.16	111.91
Employee benefit expenses	-13.47	-24.25	-33.54	-43.38	-31.10
Total depreciation	-1.10	-4.34	-5.32	-5.83	-5.52
EBIT	16.67	25.85	37.51	92.96	75.30
Other financial income	0.00	0.03	0.83	5.05	5.12
Other financial expenses	-4.51	-5.85	-29.32	-90.55	-70.25
Net income from associates (fin.)		0.04	0.57	-6.93	-5.54
Pre-tax profit	12.17	20.07	9.59	0.53	4.62
Income taxes	-2.68	-4.39	-2.05	-1.67	-1.19
Net earnings	9.49	15.68	7.54	-1.14	3.43

	2020	2021	2022	2023	2024
Intangible rights	1.08	2.51	3.41	10.25	11.91
Goodwill	21.57	14.70	11.85	9.00	6.59
Intangible assets total	22.66	17.21	15.26	19.24	18.50
Buildings	0.06	0.65	1.46	1.12	0.79
Machinery and equipment	3.93	3.02	1.92	1.18	0.58
Tangible assets total	3.99	3.67	3.39	2.29	1.37
Holdings in group member companies		5.12	8.25	75.19	69.65
Investments total	0.96	6.41	9.90	76.86	71.23
Non-current other receivables	5.67	7.86	7.57	7.55	13.00
Long term receivables total	5.67	7.86	7.57	7.55	13.00
Finished products/goods	63.06	81.89	123.14	96.68	57.28
Inventories total	63.06	81.89	123.14	96.68	57.28
Current trade debtors	681.68	1 153.82	1 961.63	1 980.87	1 512.13
Current amounts owed by group member comp.	11.66	43.67	172.32	157.95	135.19
Prepayments and accrued income	0.18	4.02	8.21	1.11	1.45
Current other receivables	24.56	16.08	33.58	37.78	34.19
Short term receivables total	718.09	1 217.59	2 175.74	2 177.72	1 682.95
Cash and bank deposits	0.04	13.25	56.34	1.00	0.24
Cash and cash equivalents	0.04	13.25	56.34	1.00	0.24
Balance sheet total (assets)	814.47	1 347.89	2 391.33	2 381.34	1 844.58

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves		0.04	0.61
Retained earnings	117.05	156.43	148.52	156.67	155.52
Profit of the financial year	9.49	15.68	7.54	-1.14	3.43
Shareholders equity total	127.05	172.64	157.17	156.03	159.46
Provisions	21.01	17.24	34.61	101.29	111.46
Non-current deferred tax liabilities	0.65
Non-current liabilities total	0.65
Short-term capital loans		30.00
Current loans from credit institutions	572.98	964.95	1 841.72	1 898.57	1 345.95
Advances received	2.93	13.84	19.13	15.49	17.75
Current trade creditors	33.01	63.42	54.84	32.24	11.52
Current owed to group member			138.44	1.09	11.20
Short-term deferred tax liabilities	3.30				3.88
Other non-interest bearing current liabilities	53.54	85.80	145.42	176.63	183.36
Current liabilities total	665.76	1 158.00	2 199.55	2 124.02	1 573.66
Balance sheet total (liabilities)	814.47	1 347.89	2 391.33	2 381.34	1 844.58

CreditReports API