LEASING PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 31068746
Teglværksvej 11, 6200 Aabenraa
rt@leasingpartner.dk
tel: 70500300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 023.74 | 3 966.72 |
| Employee benefit expenses | -2 283.42 | -2 666.90 |
| Other operating expenses | - 163.86 | |
| Total depreciation | - 946.32 | - 891.85 |
| EBIT | 1 630.14 | 407.97 |
| Other financial income | 112.78 | 67.58 |
| Other financial expenses | - 216.85 | - 216.73 |
| Pre-tax profit | 1 526.07 | 258.82 |
| Income taxes | - 338.23 | -62.26 |
| Net earnings | 1 187.84 | 196.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 003.03 | 3 922.94 |
| Buildings | 260.00 | |
| Machinery and equipment | 2 780.57 | 1 689.09 |
| Tangible assets total | 7 043.61 | 5 612.03 |
| Investments total | ||
| Non-current other receivables | 755.57 | 137.42 |
| Long term receivables total | 755.57 | 137.42 |
| Finished products/goods | 9 292.54 | 4 058.84 |
| Inventories total | 9 292.54 | 4 058.84 |
| Current trade debtors | 2 751.21 | 1 953.66 |
| Current amounts owed by group member comp. | 41.83 | 2 810.78 |
| Current other receivables | 752.18 | 537.49 |
| Short term receivables total | 3 545.23 | 5 301.92 |
| Cash and bank deposits | 354.92 | 82.08 |
| Cash and cash equivalents | 354.92 | 82.08 |
| Balance sheet total (assets) | 20 991.85 | 15 192.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 5 287.70 | 6 075.54 |
| Profit of the financial year | 1 187.84 | 196.56 |
| Shareholders equity total | 6 975.54 | 7 172.10 |
| Provisions | 76.05 | 56.53 |
| Non-current loans from credit institutions | 1 744.38 | 1 730.11 |
| Non-current liabilities total | 1 744.38 | 1 730.11 |
| Current loans from credit institutions | 6 453.73 | 2 346.67 |
| Current trade creditors | 2 882.73 | 1 790.75 |
| Current owed to participating | 254.26 | 336.29 |
| Current owed to group member | 83.57 | |
| Short-term deferred tax liabilities | 452.28 | 81.77 |
| Other non-interest bearing current liabilities | 2 069.32 | 1 678.06 |
| Current liabilities total | 12 195.89 | 6 233.55 |
| Balance sheet total (liabilities) | 20 991.85 | 15 192.29 |
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