FLEASING A/S — Credit Rating and Financial Key Figures

CVR number: 32839983
Hammervej 3, 2970 Hørsholm
info@fleasing.dk
tel: 82300500
www.fleasing.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 410.7633 829.4243 570.6361 676.8779 059.42
Employee benefit expenses-7 548.68-9 911.91-13 901.82-16 399.83-20 117.98
Total depreciation- 162.40- 305.29- 431.84- 365.67- 375.09
EBIT14 699.6823 612.2229 236.9744 911.3658 566.36
Other financial income8.23131.941 310.32953.62433.18
Other financial expenses-3 424.87-5 153.89-9 701.82-30 304.71-39 872.95
Reduction non-current investment assets-0.010.01
Pre-tax profit11 283.0318 590.2620 845.4715 560.2719 126.59
Income taxes-2 680.18-4 273.34-4 542.50-3 687.66-4 393.98
Net earnings8 602.8514 316.9316 302.9711 872.6014 732.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings353.51974.861 138.95816.11498.59
Machinery and equipment130.41150.93107.39124.56103.69
Tangible assets total483.931 125.791 246.34940.67602.28
Investments total
Non-current other receivables226.2017.55
Long term receivables total226.2017.55
Raw materials and consumables43 155.5159 569.56
Inventories total43 155.5159 569.56
Current trade debtors202 261.13325 656.23528 881.33688 259.95875 846.71
Current amounts owed by group member comp.577.603 974.875 457.727 453.359 595.57
Prepayments and accrued income149.9449.63304.142 647.53
Current other receivables4 253.4215 469.305 975.509 505.319 903.30
Short term receivables total207 242.09345 100.39540 364.19705 522.75897 993.12
Cash and bank deposits5 188.641 299.22335.53302.6946.17
Cash and cash equivalents5 188.641 299.22335.53302.6946.17
Balance sheet total (assets)212 914.65347 751.60541 963.61749 921.61958 211.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 510.001 510.001 510.001 510.001 510.00
Shares repurchased11 270.05
Other reserves-11 270.05
Retained earnings16 998.3825 601.2439 918.1756 221.1356 823.68
Profit of the financial year8 602.8514 316.9316 302.9711 872.6014 732.60
Shareholders equity total27 111.2341 428.1757 731.1369 603.7373 066.28
Provisions7 561.1110 709.3215 251.8218 939.4923 333.47
Capital loans19 270.0430 073.6651 376.3071 171.11102 630.90
Non-current owed to group member100 000.00
Non-current other liabilities514.90370.64
Non-current deferred tax liabilities379.77396.24380.23
Non-current liabilities total19 784.9530 444.3051 756.0871 567.35203 011.13
Current loans from credit institutions142 714.37245 621.90370 715.14528 128.34561 606.60
Advances received8 227.9010 378.6837 620.2048 643.1473 256.81
Current trade creditors469.331 722.823 109.113 990.3511 238.49
Current owed to participating2 357.09
Current owed to group member60.97279.45646.73
Short-term deferred tax liabilities1 125.12
Other non-interest bearing current liabilities7 045.776 218.995 496.688 402.4710 341.27
Accruals and deferred income41.334.00
Current liabilities total158 457.36265 169.82417 224.58589 811.04658 800.25
Balance sheet total (liabilities)212 914.65347 751.60541 963.61749 921.61958 211.14
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