Nordbach Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39157357
Nørregårdsvej 9, 8370 Hadsten
info@nordbachleasing.dk
tel: 27579627
www.nordbachleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.31 | 73.69 | 442.13 | 642.93 | 764.67 |
| Employee benefit expenses | -68.00 | -55.00 | |||
| EBIT | 32.31 | 73.69 | 442.13 | 574.93 | 709.67 |
| Other financial income | 0.20 | 2.81 | 3.02 | ||
| Other financial expenses | -9.74 | -31.65 | - 200.72 | - 258.80 | - 260.10 |
| Pre-tax profit | 22.57 | 42.04 | 241.62 | 318.95 | 452.60 |
| Income taxes | -9.25 | -39.49 | -58.90 | - 100.88 | |
| Net earnings | 22.57 | 32.79 | 202.13 | 260.05 | 351.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 031.90 | ||||
| Long term receivables total | 2 031.90 | ||||
| Finished products/goods | 170.00 | 420.00 | 618.00 | 586.00 | |
| Inventories total | 170.00 | 420.00 | 618.00 | 586.00 | |
| Current trade debtors | 55.85 | 20.11 | 5 351.69 | 5 880.84 | 6 152.53 |
| Prepayments and accrued income | 163.29 | 444.03 | 404.25 | 377.56 | |
| Current other receivables | 401.03 | 139.06 | |||
| Current deferred tax assets | 5.56 | 7.99 | |||
| Short term receivables total | 55.85 | 584.44 | 5 934.78 | 6 290.64 | 6 538.08 |
| Cash and bank deposits | 63.96 | 92.28 | 273.84 | 29.66 | 3.35 |
| Cash and cash equivalents | 63.96 | 92.28 | 273.84 | 29.66 | 3.35 |
| Balance sheet total (assets) | 119.81 | 2 878.62 | 6 628.61 | 6 938.31 | 7 127.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.93 | - 161.36 | - 128.56 | 73.56 | 333.61 |
| Profit of the financial year | 22.57 | 32.79 | 202.13 | 260.05 | 351.72 |
| Shareholders equity total | - 111.36 | -78.56 | 123.56 | 383.61 | 735.33 |
| Non-current other liabilities | 189.94 | ||||
| Non-current deferred tax liabilities | 2 912.51 | 2 951.22 | 2 918.35 | 2 887.26 | |
| Non-current liabilities total | 189.94 | 2 912.51 | 2 951.22 | 2 918.35 | 2 887.26 |
| Current loans from credit institutions | 27.59 | 27.43 | 3 490.08 | 3 414.25 | 3 104.85 |
| Current trade creditors | 7.50 | 8.00 | 15.00 | 51.04 | 21.50 |
| Short-term deferred tax liabilities | 9.25 | 48.74 | 113.20 | 164.77 | |
| Other non-interest bearing current liabilities | 6.14 | 57.85 | 213.71 | ||
| Current liabilities total | 41.23 | 44.67 | 3 553.82 | 3 636.34 | 3 504.84 |
| Balance sheet total (liabilities) | 119.81 | 2 878.62 | 6 628.61 | 6 938.31 | 7 127.43 |
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