LEASING PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 31068746
Teglværksvej 11, 6200 Aabenraa
rt@leasingpartner.dk
tel: 70500300
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 715.4720 700.7030 130.8229 461.3720 485.52
Employee benefit expenses-2 603.84-3 043.98-2 717.08-3 231.62-3 195.54
Other operating expenses- 490.26- 127.32- 281.60
Total depreciation-1 060.63-13 118.96-21 325.31-20 250.28-15 757.15
EBIT2 051.004 047.505 961.125 979.471 251.23
Other financial income139.02201.00282.23290.51310.13
Other financial expenses- 526.52-1 552.86-3 674.33-4 455.54-4 137.79
Pre-tax profit1 663.502 695.642 569.021 814.43-2 576.43
Income taxes- 537.90- 597.70- 567.21- 401.41565.51
Net earnings1 125.602 097.942 001.811 413.02-2 010.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters3 859.417 250.007 008.976 887.156 511.16
Machinery and equipment15 490.7468 946.68104 352.18100 835.3479 686.38
Tangible assets total19 350.1676 196.68111 361.15107 722.4986 197.54
Investments total
Non-current other receivables880.00649.47723.011 685.491 504.73
Long term receivables total880.00649.47723.011 685.491 504.73
Finished products/goods8 695.9514 713.6515 350.5417 049.128 671.11
Inventories total8 695.9514 713.6515 350.5417 049.128 671.11
Current trade debtors2 404.085 388.348 276.549 629.554 498.44
Prepayments and accrued income113.80372.73132.12913.801 041.24
Current other receivables3 390.821 356.111 792.561 240.65952.67
Current deferred tax assets78.57
Short term receivables total5 987.267 117.1810 201.2211 784.006 492.35
Cash and bank deposits94.1019.15422.23112.8059.80
Cash and cash equivalents94.1019.15422.23112.8059.80
Balance sheet total (assets)35 007.4698 696.12138 058.15138 353.90102 925.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 420.642 420.642 165.842 038.44
Shares repurchased850.00221.20226.00228.80
Retained earnings5 422.106 326.508 198.4510 226.2611 766.68
Profit of the financial year1 125.602 097.942 001.811 413.02-2 010.92
Shareholders equity total7 897.7011 566.2913 346.9014 533.9212 294.20
Provisions1 201.881 769.082 170.501 604.99
Non-current loans from credit institutions1 716.335 387.6910 874.259 168.897 346.00
Non-current other liabilities101.06104.0181.05
Non-current liabilities total1 716.335 488.7410 978.269 249.947 346.00
Current loans from credit institutions21 767.7572 075.04103 210.62106 022.5778 241.12
Current trade creditors1 910.626 010.005 863.314 531.862 430.35
Current owed to participating21.2075.2994.8811.9633.26
Short-term deferred tax liabilities673.00
Other non-interest bearing current liabilities394.62624.041 329.531 833.15975.60
Accruals and deferred income626.241 654.841 465.57
Current liabilities total25 393.4380 439.21111 963.91112 399.5481 680.33
Balance sheet total (liabilities)35 007.4698 696.12138 058.15138 353.90102 925.52
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