NORD LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 35860797
Gøngehusvej 281, 2970 Hørsholm
hcr@nord-leasing.dk
tel: 71995060
www.nord-leasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.49 | 5 933.05 | 5 358.27 | 6 631.54 | 9 656.29 |
| Employee benefit expenses | -1 106.68 | -2 002.95 | -2 438.76 | -2 764.08 | -3 126.90 |
| Total depreciation | -11.64 | -84.25 | - 134.50 | - 136.73 | |
| EBIT | 2 244.81 | 3 918.46 | 2 835.26 | 3 732.95 | 6 392.66 |
| Other financial income | 99.29 | 90.76 | 79.45 | 76.81 | 139.24 |
| Other financial expenses | -1 147.81 | -1 550.44 | -1 768.63 | -2 531.60 | -5 040.51 |
| Pre-tax profit | 1 196.28 | 2 458.78 | 1 146.08 | 1 278.17 | 1 491.39 |
| Income taxes | - 312.68 | - 540.93 | - 262.88 | - 261.12 | - 374.17 |
| Net earnings | 883.60 | 1 917.85 | 883.20 | 1 017.04 | 1 117.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.55 | 540.43 | 472.78 | 336.05 | |
| Tangible assets total | 56.55 | 540.43 | 472.78 | 336.05 | |
| Investments total | 21.76 | 22.85 | 1.09 | 1.09 | |
| Long term receivables total | |||||
| Finished products/goods | 2 045.07 | 3 044.81 | 4 571.14 | 3 596.40 | 3 920.59 |
| Inventories total | 2 045.07 | 3 044.81 | 4 571.14 | 3 596.40 | 3 920.59 |
| Current trade debtors | 1 429.28 | 754.33 | 1 043.68 | 114.49 | 383.94 |
| Prepayments and accrued income | 25.69 | ||||
| Current other receivables | 2 259.43 | 2 011.39 | 2 986.05 | 4 820.06 | 5 837.43 |
| Short term receivables total | 3 688.71 | 2 765.72 | 4 055.43 | 4 934.55 | 6 221.37 |
| Other current investments | 44 844.83 | 69 758.66 | 73 793.60 | 85 254.83 | 88 842.79 |
| Cash and bank deposits | 82.18 | ||||
| Cash and cash equivalents | 44 927.01 | 69 758.66 | 73 793.60 | 85 254.83 | 88 842.79 |
| Balance sheet total (assets) | 50 682.55 | 75 648.59 | 82 961.69 | 94 259.64 | 99 320.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 898.09 | 3 898.09 | 3 898.09 | 3 898.09 | 3 898.09 |
| Share premium account | 801.91 | 801.91 | 801.91 | 801.91 | 801.91 |
| Retained earnings | 1 970.26 | 2 853.86 | 4 771.71 | 5 654.92 | 6 671.96 |
| Profit of the financial year | 883.60 | 1 917.85 | 883.20 | 1 017.04 | 1 117.22 |
| Shareholders equity total | 7 553.86 | 9 471.72 | 10 354.92 | 11 371.96 | 12 489.18 |
| Provisions | 870.85 | 1 411.78 | 2 074.65 | 1 935.78 | 2 309.95 |
| Capital loans | 4 300.00 | 5 600.00 | 6 700.00 | 6 875.00 | 7 625.00 |
| Non-current other liabilities | 848.68 | 739.20 | 540.30 | 1 161.30 | 1 129.20 |
| Non-current liabilities total | 5 148.68 | 6 339.20 | 7 240.30 | 8 036.30 | 8 754.20 |
| Current loans from credit institutions | 36 152.18 | 56 733.60 | 60 746.30 | 68 968.53 | 71 772.47 |
| Current trade creditors | 359.13 | 295.26 | 619.61 | ||
| Other non-interest bearing current liabilities | 956.99 | 1 692.30 | 2 186.39 | 3 651.81 | 3 375.39 |
| Current liabilities total | 37 109.17 | 58 425.90 | 63 291.82 | 72 915.61 | 75 767.47 |
| Balance sheet total (liabilities) | 50 682.55 | 75 648.59 | 82 961.69 | 94 259.64 | 99 320.79 |
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