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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.73 | 4 516.62 | 5 434.26 | 4 654.30 | 4 791.80 |
| Employee benefit expenses | -1 026.36 | -1 283.06 | -1 988.17 | -1 264.69 | -1 453.17 |
| Other operating expenses | - 209.98 | ||||
| Total depreciation | - 787.05 | - 904.19 | - 493.10 | - 480.65 | - 266.38 |
| EBIT | 3 229.32 | 2 329.38 | 2 953.00 | 2 908.96 | 2 862.26 |
| Other financial income | 184.81 | 52.26 | 12.05 | 39.92 | 134.09 |
| Other financial expenses | -1 163.44 | - 793.99 | - 859.92 | -1 944.19 | -2 048.47 |
| Pre-tax profit | 2 250.69 | 1 587.65 | 2 105.13 | 1 004.69 | 947.88 |
| Income taxes | - 495.43 | - 264.17 | - 542.60 | - 221.41 | - 220.38 |
| Net earnings | 1 755.26 | 1 323.48 | 1 562.53 | 783.27 | 727.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.83 | 1 126.40 | 1 141.05 | 939.25 | 768.93 |
| Machinery and equipment | 4 142.25 | 3 816.99 | 3 305.97 | 3 474.94 | 3 440.24 |
| Tangible assets total | 4 401.08 | 4 943.39 | 4 447.03 | 4 414.19 | 4 209.17 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 670.41 | 3 244.32 | 8 683.49 | 13 151.00 | 7 062.13 |
| Inventories total | 5 670.41 | 3 244.32 | 8 683.49 | 13 151.00 | 7 062.13 |
| Current trade debtors | 38 113.41 | 34 792.04 | 35 878.23 | 31 514.27 | 29 791.94 |
| Current amounts owed by group member comp. | 1 437.54 | 1 764.25 | 1 140.58 | 7 990.57 | |
| Prepayments and accrued income | 14.50 | 68.06 | 28.76 | 32.10 | |
| Current other receivables | 2 022.30 | 22.30 | 6.22 | 102.22 | 386.33 |
| Current deferred tax assets | 299.88 | 441.61 | 206.88 | 156.96 | 146.81 |
| Short term receivables total | 40 450.09 | 36 761.55 | 37 884.33 | 32 914.02 | 38 347.76 |
| Cash and bank deposits | 0.50 | 25.42 | |||
| Cash and cash equivalents | 0.50 | 25.42 | |||
| Balance sheet total (assets) | 50 571.58 | 44 999.75 | 51 090.28 | 50 529.21 | 49 619.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 783.00 | 727.00 | ||
| Retained earnings | 3 965.43 | 5 720.69 | 5 444.17 | 6 223.70 | 6 279.97 |
| Profit of the financial year | 1 755.26 | 1 323.48 | 1 562.53 | 783.27 | 727.50 |
| Shareholders equity total | 6 720.69 | 8 044.17 | 9 606.70 | 8 789.97 | 8 734.47 |
| Capital loans | 2 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 300.00 |
| Non-current other liabilities | 81.86 | 81.86 | |||
| Non-current deferred tax liabilities | 81.86 | ||||
| Non-current liabilities total | 2 931.86 | 1 931.86 | 1 931.86 | 1 850.00 | 300.00 |
| Current loans from credit institutions | 34 730.77 | 30 940.06 | 37 815.12 | 37 648.14 | 37 541.81 |
| Advances received | 433.52 | 68.79 | 101.42 | 103.42 | 101.86 |
| Current trade creditors | 288.83 | 222.37 | 121.52 | 60.00 | 60.00 |
| Current owed to group member | 1 907.17 | 500.00 | 513.92 | 512.30 | 535.83 |
| Short-term deferred tax liabilities | 625.42 | 405.90 | 221.91 | 171.49 | 210.24 |
| Other non-interest bearing current liabilities | 2 933.33 | 2 886.61 | 777.81 | 1 393.90 | 2 134.84 |
| Current liabilities total | 40 919.02 | 35 023.72 | 39 551.72 | 39 889.24 | 40 584.59 |
| Balance sheet total (liabilities) | 50 571.58 | 44 999.75 | 51 090.28 | 50 529.21 | 49 619.06 |
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