CarPlan Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39463636
Pedersholmparken 12, 3600 Frederikssund
mpifr@forzaleasing.dk
tel: 30114555
carplanleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.46 | 396.81 | 608.86 | 2 373.02 | 3 913.24 |
| Employee benefit expenses | - 265.19 | - 359.32 | |||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | 228.46 | 346.80 | 558.86 | 2 057.82 | 3 553.92 |
| Other financial income | 41.83 | ||||
| Other financial expenses | -55.06 | -55.51 | -4.83 | -91.73 | - 706.50 |
| Pre-tax profit | 173.40 | 291.29 | 554.02 | 1 966.09 | 2 889.26 |
| Income taxes | -38.28 | -72.97 | - 115.64 | - 438.75 | - 640.74 |
| Net earnings | 135.12 | 218.32 | 438.38 | 1 527.34 | 2 248.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 533.93 | 3 499.06 | |||
| Finished products/goods | 941.45 | 1 614.88 | |||
| Inventories total | 941.45 | 1 614.88 | 3 533.93 | 3 499.06 | |
| Current trade debtors | 65.47 | 58.13 | 94.01 | 201.46 | 5 497.07 |
| Current amounts owed by group member comp. | 79.35 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 12.57 | 18.86 | 14.14 | ||
| Short term receivables total | 65.47 | 58.13 | 106.58 | 299.67 | 5 541.22 |
| Cash and bank deposits | 1 140.41 | 887.87 | 1 407.63 | 1 213.90 | 525.70 |
| Cash and cash equivalents | 1 140.41 | 887.87 | 1 407.63 | 1 213.90 | 525.70 |
| Balance sheet total (assets) | 2 147.34 | 2 660.88 | 1 564.22 | 5 047.50 | 9 565.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 438.62 | 125.00 | |||
| Retained earnings | 85.18 | - 218.32 | - 137.00 | 301.38 | 1 828.71 |
| Profit of the financial year | 135.12 | 218.32 | 438.38 | 1 527.34 | 2 248.52 |
| Shareholders equity total | 620.30 | 838.62 | 466.38 | 1 868.71 | 4 117.23 |
| Non-current deferred tax liabilities | 1 464.83 | ||||
| Non-current liabilities total | 1 464.83 | ||||
| Current loans from credit institutions | 690.59 | ||||
| Advances received | 8.13 | ||||
| Current trade creditors | 15.63 | 10.00 | 115.71 | 575.08 | 1 509.81 |
| Current owed to participating | 1 226.26 | 975.00 | |||
| Current owed to group member | 59.17 | 358.19 | |||
| Short-term deferred tax liabilities | 38.28 | 59.17 | 121.22 | 445.04 | 617.02 |
| Other non-interest bearing current liabilities | 246.87 | 769.96 | 801.74 | 2 158.67 | 808.31 |
| Current liabilities total | 1 527.04 | 1 822.26 | 1 097.84 | 3 178.79 | 3 983.91 |
| Balance sheet total (liabilities) | 2 147.34 | 2 660.88 | 1 564.22 | 5 047.50 | 9 565.97 |
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