Lessor Group ApS — Credit Rating and Financial Key Figures
CVR number: 37545694
Engholm Parkvej 8, 3450 Allerød
finance@lessor.dk
tel: 48166000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 777.00 | 22 500.00 | 54 217.00 | 32 843.00 | 31 633.00 |
| Employee benefit expenses | -18 886.00 | -20 995.00 | -29 884.00 | -30 716.00 | -27 430.00 |
| Total depreciation | - 617.00 | -4 223.00 | |||
| EBIT | - 109.00 | 1 505.00 | 24 333.00 | 1 510.00 | -20.00 |
| Other financial income | 19.00 | 381.00 | 1 144.00 | ||
| Other financial expenses | -34.00 | -65.00 | -97.00 | -3 817.00 | -3 163.00 |
| Reduction non-current investment assets | -64 074.00 | - 107 501.00 | |||
| Net income from associates (fin.) | -13 520.00 | -14 304.00 | 160 404.00 | ||
| Pre-tax profit | -13 663.00 | -12 864.00 | -39 819.00 | - 109 427.00 | 158 365.00 |
| Income taxes | 261.00 | - 395.00 | -9 224.00 | - 536.00 | 3 174.00 |
| Net earnings | -13 402.00 | -13 259.00 | -49 043.00 | - 109 963.00 | 161 539.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 592.00 | 18 325.00 | 18 843.00 | 16 990.00 | |
| Intangible assets total | 7 592.00 | 18 325.00 | 18 843.00 | 16 990.00 | |
| Machinery and equipment | 8 581.00 | ||||
| Advance payments and construction in progress | 8 805.00 | 10 547.00 | |||
| Tangible assets total | 8 805.00 | 10 547.00 | 8 581.00 | ||
| Holdings in group member companies | 519 885.00 | 614 080.00 | 549 392.00 | 441 891.00 | 441 891.00 |
| Investments total | 519 885.00 | 614 080.00 | 549 392.00 | 441 891.00 | 441 891.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 902.00 | 15 114.00 | 26 057.00 | 42 133.00 | |
| Prepayments and accrued income | 159.00 | 235.00 | 854.00 | 1 549.00 | |
| Current other receivables | 2.00 | 2.00 | 75.00 | 25.00 | 162.00 |
| Current deferred tax assets | 9 960.00 | 9 550.00 | 484.00 | 5 038.00 | 5 976.00 |
| Short term receivables total | 47 023.00 | 9 552.00 | 15 908.00 | 31 974.00 | 49 820.00 |
| Cash and bank deposits | 3 080.00 | 10 648.00 | 3 137.00 | 4 378.00 | 2 597.00 |
| Cash and cash equivalents | 3 080.00 | 10 648.00 | 3 137.00 | 4 378.00 | 2 597.00 |
| Balance sheet total (assets) | 569 988.00 | 641 872.00 | 595 567.00 | 507 633.00 | 519 879.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 286.00 | 2 411.00 | 2 411.00 | 2 411.00 | 2 411.00 |
| Share premium account | 478 575.00 | 478 575.00 | |||
| Other reserves | 14 293.00 | 14 698.00 | 13 252.00 | ||
| Retained earnings | 59 498.00 | 3 550.00 | 454 573.00 | 420 151.00 | 311 634.00 |
| Profit of the financial year | -13 402.00 | -13 259.00 | -49 043.00 | - 109 963.00 | 161 539.00 |
| Shareholders equity total | 534 957.00 | 471 277.00 | 422 234.00 | 327 297.00 | 488 836.00 |
| Provisions | 37 924.00 | 5 089.00 | 2 853.00 | ||
| Non-current deferred tax liabilities | 4 875.00 | 2 251.00 | |||
| Non-current liabilities total | 4 875.00 | 2 251.00 | |||
| Current trade creditors | 1 299.00 | 496.00 | 3 710.00 | 1 179.00 | 3 894.00 |
| Current owed to group member | 21 751.00 | 121 250.00 | 148 957.00 | 154 090.00 | 11 349.00 |
| Other non-interest bearing current liabilities | 11 981.00 | 10 925.00 | 15 791.00 | 17 141.00 | 11 098.00 |
| Accruals and deferred income | 586.00 | 1 849.00 | |||
| Current liabilities total | 35 031.00 | 132 671.00 | 168 458.00 | 172 996.00 | 28 190.00 |
| Balance sheet total (liabilities) | 569 988.00 | 641 872.00 | 595 567.00 | 507 633.00 | 519 879.00 |
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