KOBE Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37213721
Munkehatten 5, Tornbjerg 5220 Odense SØ
kb@kobe-leasing.dk
tel: 20635014
kobe-leasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 222.59 | 5 042.73 | 4 516.62 | 5 434.26 | 4 654.30 |
| Employee benefit expenses | - 828.32 | -1 026.36 | -1 283.06 | -1 988.17 | -1 264.69 |
| Total depreciation | - 294.12 | - 787.05 | - 904.19 | - 493.10 | - 480.65 |
| EBIT | 4 100.16 | 3 229.32 | 2 329.38 | 2 953.00 | 2 908.96 |
| Other financial income | 149.61 | 184.81 | 52.26 | 12.05 | 39.92 |
| Other financial expenses | -1 237.41 | -1 163.44 | - 793.99 | - 859.92 | -1 944.19 |
| Pre-tax profit | 3 012.35 | 2 250.69 | 1 587.65 | 2 105.13 | 1 004.69 |
| Income taxes | - 670.61 | - 495.43 | - 264.17 | - 542.60 | - 221.41 |
| Net earnings | 2 341.74 | 1 755.26 | 1 323.48 | 1 562.53 | 783.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.70 | 258.83 | 1 126.40 | 1 141.05 | 939.25 |
| Machinery and equipment | 290.70 | 4 142.25 | 3 816.99 | 3 305.97 | 3 474.94 |
| Tangible assets total | 497.40 | 4 401.08 | 4 943.39 | 4 447.03 | 4 414.19 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 343.23 | 5 670.41 | 3 244.32 | 8 683.49 | 13 151.00 |
| Inventories total | 1 343.23 | 5 670.41 | 3 244.32 | 8 683.49 | 13 151.00 |
| Current trade debtors | 37 973.14 | 38 113.41 | 34 792.04 | 35 878.23 | 31 514.27 |
| Current amounts owed by group member comp. | 399.63 | 1 437.54 | 1 764.25 | 1 140.58 | |
| Prepayments and accrued income | 8.41 | 14.50 | 68.06 | 28.76 | |
| Current other receivables | 2 022.30 | 22.30 | 6.22 | 102.22 | |
| Current deferred tax assets | 169.90 | 299.88 | 441.61 | 206.88 | 156.96 |
| Short term receivables total | 38 551.08 | 40 450.09 | 36 761.55 | 37 884.33 | 32 914.02 |
| Cash and bank deposits | 0.50 | 25.42 | |||
| Cash and cash equivalents | 0.50 | 25.42 | |||
| Balance sheet total (assets) | 40 391.72 | 50 571.58 | 44 999.75 | 51 090.28 | 50 529.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 783.00 | |||
| Retained earnings | 1 623.70 | 3 965.43 | 5 720.69 | 5 444.17 | 6 223.70 |
| Profit of the financial year | 2 341.74 | 1 755.26 | 1 323.48 | 1 562.53 | 783.27 |
| Shareholders equity total | 4 965.43 | 6 720.69 | 8 044.17 | 9 606.70 | 8 789.97 |
| Capital loans | 2 850.00 | 2 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Non-current other liabilities | 20.41 | 81.86 | 81.86 | ||
| Non-current deferred tax liabilities | 81.86 | ||||
| Non-current liabilities total | 2 870.40 | 2 931.86 | 1 931.86 | 1 931.86 | 1 850.00 |
| Current loans from credit institutions | 29 024.52 | 34 730.77 | 30 940.06 | 37 815.12 | 37 648.14 |
| Advances received | 385.74 | 433.52 | 68.79 | 101.42 | 103.42 |
| Current trade creditors | 45.31 | 288.83 | 222.37 | 121.52 | 60.00 |
| Current owed to group member | 368.62 | 1 907.17 | 500.00 | 513.92 | 512.30 |
| Short-term deferred tax liabilities | 811.93 | 625.42 | 405.90 | 221.91 | 171.49 |
| Other non-interest bearing current liabilities | 1 919.76 | 2 933.33 | 2 886.61 | 777.81 | 1 393.90 |
| Current liabilities total | 32 555.88 | 40 919.02 | 35 023.72 | 39 551.72 | 39 889.24 |
| Balance sheet total (liabilities) | 40 391.72 | 50 571.58 | 44 999.75 | 51 090.28 | 50 529.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.