LEASE CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 15150602
Ryetsvej 33, Kilden 9900 Frederikshavn
kg@leaseconsult.dk
tel: 20201361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.46 | 423.94 | 348.89 | 349.12 | 364.06 |
| Costs of management | - 322.41 | - 335.29 | - 297.74 | - 195.46 | - 187.20 |
| Costs of distribution | -14.46 | -5.06 | |||
| EBIT | 24.59 | 83.59 | 51.15 | 153.66 | 176.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -67.71 | -65.36 | -47.72 | -59.11 | -49.86 |
| Pre-tax profit | -43.12 | 18.23 | 3.43 | 94.55 | 127.00 |
| Income taxes | 8.09 | -4.52 | -3.32 | -21.48 | -29.54 |
| Net earnings | -35.03 | 13.71 | 0.11 | 73.07 | 97.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 507.71 | 6 327.19 | 6 167.22 | 6 007.25 | 5 851.88 |
| Machinery and equipment | 226.71 | ||||
| Tangible assets total | 6 734.42 | 6 327.19 | 6 167.22 | 6 007.25 | 5 851.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.94 | 154.82 | 54.02 | 89.55 | 91.13 |
| Current amounts owed by group member comp. | 100.00 | 600.00 | |||
| Prepayments and accrued income | 34.39 | 28.02 | 37.47 | 37.94 | 48.30 |
| Current other receivables | 2 592.33 | 2 510.59 | 1 159.92 | 866.15 | 581.73 |
| Current deferred tax assets | 203.67 | ||||
| Short term receivables total | 2 902.65 | 2 897.10 | 1 251.41 | 1 093.65 | 1 321.16 |
| Cash and bank deposits | 3.16 | 6.72 | 0.21 | 0.21 | 0.21 |
| Cash and cash equivalents | 3.16 | 6.72 | 0.21 | 0.21 | 0.21 |
| Balance sheet total (assets) | 9 640.23 | 9 231.01 | 7 418.84 | 7 101.10 | 7 173.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 618.66 | 4 583.64 | 4 597.34 | 4 597.45 | 4 670.52 |
| Profit of the financial year | -35.03 | 13.71 | 0.11 | 73.07 | 97.47 |
| Shareholders equity total | 5 083.64 | 5 097.34 | 5 097.45 | 5 170.52 | 5 267.99 |
| Provisions | 204.38 | 412.58 | 415.90 | 437.38 | 466.91 |
| Non-current loans from credit institutions | 1 261.84 | 966.21 | 669.20 | 383.57 | |
| Non-current liabilities total | 1 261.84 | 966.21 | 669.20 | 383.57 | |
| Current loans from credit institutions | 1 599.28 | 918.96 | 381.18 | 578.63 | 959.54 |
| Current trade creditors | 2.31 | 0.68 | 0.98 | 1.02 | 7.97 |
| Current owed to group member | 985.00 | 1 190.00 | 315.00 | ||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 408.83 | 517.25 | 480.45 | 469.03 | 408.44 |
| Accruals and deferred income | 93.89 | 127.98 | 58.67 | 60.96 | 62.39 |
| Current liabilities total | 3 090.38 | 2 754.88 | 1 236.29 | 1 109.63 | 1 438.34 |
| Balance sheet total (liabilities) | 9 640.23 | 9 231.01 | 7 418.84 | 7 101.10 | 7 173.25 |
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