E.L. LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 16238740
Klokkerfaldet 7, Hasle 8210 Aarhus V
hl@eriklyngsoe.dk
tel: 53701190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.33 | 595.35 | 590.36 | 412.80 | - 108.57 |
| Total depreciation | - 113.65 | - 113.65 | - 113.65 | - 113.65 | - 140.00 |
| EBIT | 482.68 | 481.69 | 476.70 | 299.14 | - 248.58 |
| Other financial income | 430.21 | 984.56 | 121.30 | 781.67 | 384.97 |
| Other financial expenses | - 249.08 | - 241.70 | -1 090.96 | - 203.38 | -45.05 |
| Pre-tax profit | 663.81 | 1 224.56 | - 492.95 | 877.43 | 91.34 |
| Income taxes | - 146.86 | - 269.71 | 107.78 | - 193.76 | -20.07 |
| Net earnings | 516.95 | 954.85 | - 385.17 | 683.67 | 71.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 018.39 | 3 904.73 | 3 791.08 | 3 677.42 | 3 669.17 |
| Tangible assets total | 4 018.39 | 3 904.73 | 3 791.08 | 3 677.42 | 3 669.17 |
| Investments total | |||||
| Non-current loans receivable | 4 703.46 | 5 524.17 | 4 536.18 | 4 544.21 | 1 868.04 |
| Long term receivables total | 4 703.46 | 5 524.17 | 4 536.18 | 4 544.21 | 1 868.04 |
| Inventories total | |||||
| Current trade debtors | 7.42 | ||||
| Current other receivables | 2.81 | 98.86 | 0.69 | 67.41 | |
| Current deferred tax assets | 54.78 | 8.16 | 35.40 | ||
| Short term receivables total | 2.81 | 98.86 | 55.47 | 8.16 | 110.22 |
| Cash and bank deposits | 88.17 | 48.96 | 432.30 | 185.23 | 97.08 |
| Cash and cash equivalents | 88.17 | 48.96 | 432.30 | 185.23 | 97.08 |
| Balance sheet total (assets) | 8 812.82 | 9 576.71 | 8 815.03 | 8 415.02 | 5 744.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 2 547.17 | 2 864.11 | 3 618.96 | 3 033.79 | 3 417.46 |
| Profit of the financial year | 516.95 | 954.85 | - 385.17 | 683.67 | 71.27 |
| Shareholders equity total | 4 089.11 | 4 843.96 | 4 258.79 | 4 742.46 | 4 613.73 |
| Provisions | 590.13 | 606.27 | 498.48 | 638.54 | 618.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.76 | 68.85 | |||
| Other non-interest bearing current liabilities | 4 085.82 | 4 042.64 | 4 042.76 | 3 019.02 | 497.27 |
| Current liabilities total | 4 133.59 | 4 126.49 | 4 057.76 | 3 034.02 | 512.27 |
| Balance sheet total (liabilities) | 8 812.82 | 9 576.71 | 8 815.03 | 8 415.02 | 5 744.51 |
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