Gleerup Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 42308935
Vallensbækvej 22 B, 2605 Brøndby
info@GleerupLeasing.dk
tel: 70444777
www.GleerupLeasing.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 135.16999.78116.73
Employee benefit expenses- 211.33- 730.97- 721.49
Total depreciation-14.96-38.43-57.78
EBIT- 361.44230.38- 662.53
Other financial income0.0433.0534.07
Other financial expenses-7.65- 158.96- 205.89
Pre-tax profit- 369.05104.47- 834.35
Net earnings- 369.05104.47- 834.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment161.04122.61230.67
Tangible assets total161.04122.61230.67
Investments total176.35176.35184.73
Long term receivables total
Raw materials and consumables2 326.53
Finished products/goods4 781.204 992.87
Inventories total2 326.534 781.204 992.87
Current trade debtors143.77305.56473.63
Prepayments and accrued income33.595.01
Current other receivables189.32195.46187.96
Short term receivables total333.09534.61666.61
Cash and bank deposits127.82323.2629.67
Cash and cash equivalents127.82323.2629.67
Balance sheet total (assets)3 124.845 938.046 104.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings2 500.002 130.952 235.41
Profit of the financial year- 369.05104.47- 834.35
Shareholders equity total2 630.952 735.411 901.06
Non-current deferred tax liabilities1 506.721 233.98
Non-current liabilities total1 506.721 233.98
Current loans from credit institutions262.072 526.62
Current trade creditors29.70559.86305.60
Current owed to participating2.94
Other non-interest bearing current liabilities461.26873.97137.30
Current liabilities total493.891 695.902 969.52
Balance sheet total (liabilities)3 124.845 938.046 104.55
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