SA Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40480145
Industrivangen 6, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -14.58 | -24.71 | 62.99 | |
| EBIT | -11.10 | -14.58 | -24.71 | 62.99 | |
| Other financial income | 5.19 | 13.91 | 19.70 | 13.44 | 24.17 |
| Other financial expenses | -6.59 | -28.42 | -21.92 | -44.24 | -65.83 |
| Pre-tax profit | -12.50 | -29.10 | -26.93 | 32.20 | -41.66 |
| Income taxes | 2.70 | 6.40 | 5.92 | -7.06 | 9.17 |
| Net earnings | -9.80 | -22.70 | -21.01 | 25.13 | -32.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 303.11 | 323.80 | 290.78 | 311.83 | 234.42 |
| Deferred tax assets | 2.70 | 9.10 | 15.02 | 7.96 | 17.12 |
| Long term receivables total | 305.81 | 332.90 | 305.79 | 319.78 | 251.54 |
| Finished products/goods | 300.00 | 704.71 | 985.00 | 780.00 | 820.00 |
| Inventories total | 300.00 | 704.71 | 985.00 | 780.00 | 820.00 |
| Short term receivables total | |||||
| Balance sheet total (assets) | 605.81 | 1 037.61 | 1 290.79 | 1 099.78 | 1 071.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.80 | -32.50 | -53.51 | -28.37 | |
| Profit of the financial year | -9.80 | -22.70 | -21.01 | 25.13 | -32.50 |
| Shareholders equity total | 40.20 | 17.50 | -3.51 | 21.63 | -10.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 565.61 | 938.08 | 778.89 | 888.44 | 619.41 |
| Current owed to participating | 24.50 | 24.50 | 24.50 | 24.50 | |
| Other non-interest bearing current liabilities | 57.53 | 490.91 | 165.22 | 438.50 | |
| Current liabilities total | 565.61 | 1 020.11 | 1 294.30 | 1 078.16 | 1 082.41 |
| Balance sheet total (liabilities) | 605.81 | 1 037.61 | 1 290.79 | 1 099.78 | 1 071.54 |
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