LOUIS LUND LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 29009465
Industrivej 36, 6760 Ribe
tel: 76881188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.16 | 296.03 | |||
| External services | -10.25 | -9.46 | -9.86 | -16.85 | -16.22 |
| Gross profit | -10.25 | -9.46 | -9.86 | 284.31 | 279.81 |
| EBIT | -10.25 | -9.46 | -9.86 | 284.31 | 279.81 |
| Other financial income | 622.84 | 567.43 | 489.17 | 269.00 | 371.70 |
| Other financial expenses | -1.24 | -1.39 | -1.79 | -3.80 | -4.75 |
| Pre-tax profit | 611.35 | 556.59 | 477.52 | 549.51 | 646.77 |
| Income taxes | - 134.00 | - 122.00 | - 105.00 | - 121.00 | - 142.29 |
| Net earnings | 477.35 | 434.59 | 372.52 | 428.51 | 504.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 586.07 | 6 056.98 | 6 454.55 | 6 906.55 | 7 443.64 |
| Current other receivables | 215.23 | 179.83 | 178.96 | ||
| Short term receivables total | 5 586.07 | 6 056.98 | 6 669.78 | 7 086.39 | 7 622.60 |
| Cash and bank deposits | 322.98 | 279.77 | |||
| Cash and cash equivalents | 322.98 | 279.77 | |||
| Balance sheet total (assets) | 5 909.04 | 6 336.76 | 6 669.78 | 7 086.39 | 7 622.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 883.68 | 5 361.02 | 5 795.61 | 6 168.13 | 6 596.64 |
| Profit of the financial year | 477.35 | 434.59 | 372.52 | 428.51 | 504.48 |
| Shareholders equity total | 5 486.02 | 5 920.61 | 6 293.13 | 6 721.64 | 7 226.12 |
| Non-current deferred tax liabilities | 105.00 | 121.00 | 142.29 | ||
| Non-current liabilities total | 105.00 | 121.00 | 142.29 | ||
| Current loans from credit institutions | 63.95 | 95.80 | 97.76 | 95.33 | 85.83 |
| Current trade creditors | 9.00 | 12.00 | |||
| Short-term deferred tax liabilities | 286.00 | 256.00 | 122.00 | 105.00 | 121.00 |
| Other non-interest bearing current liabilities | 73.07 | 64.35 | 51.89 | 34.42 | 35.36 |
| Current liabilities total | 423.02 | 416.15 | 271.65 | 243.75 | 254.19 |
| Balance sheet total (liabilities) | 5 909.04 | 6 336.76 | 6 669.78 | 7 086.39 | 7 622.60 |
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