SEBC Aviation Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40426523
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 854.03 | 26 568.29 | 48 426.37 | -11 085.69 | -1 098.19 |
| Employee benefit expenses | - 209.50 | - 251.04 | - 412.20 | ||
| Other operating expenses | -6 000.00 | ||||
| Total depreciation | -5 232.76 | -12 531.95 | -62 451.68 | -3 105.00 | |
| EBIT | 5 621.28 | 13 826.84 | -14 276.35 | -11 497.89 | -10 203.19 |
| Other financial income | 437.99 | 429.60 | 357.77 | 4 567.70 | |
| Other financial expenses | -1 924.01 | -6 906.52 | -7 074.63 | -5 967.75 | -12 611.15 |
| Pre-tax profit | 4 135.26 | 7 349.93 | -21 350.98 | -17 107.87 | -18 246.64 |
| Income taxes | - 911.00 | -1 617.00 | 4 696.30 | 2 971.93 | 3 195.77 |
| Net earnings | 3 224.26 | 5 732.93 | -16 654.68 | -14 135.95 | -15 050.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244 263.31 | 233 788.51 | 171 336.83 | 171 336.83 | 52 608.66 |
| Tangible assets total | 244 263.31 | 233 788.51 | 171 336.83 | 171 336.83 | 52 608.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 982.74 | 37 129.11 | 1 548.08 | 1 626.35 | 3 427.15 |
| Current other receivables | 116 426.91 | ||||
| Current deferred tax assets | 1 661.00 | 809.00 | 5 675.53 | 3 377.41 | |
| Short term receivables total | 5 643.74 | 37 938.11 | 1 548.08 | 7 301.88 | 123 231.47 |
| Cash and bank deposits | 255.08 | 47.92 | 0.71 | 0.78 | 15.51 |
| Cash and cash equivalents | 255.08 | 47.92 | 0.71 | 0.78 | 15.51 |
| Balance sheet total (assets) | 250 162.14 | 271 774.53 | 172 885.62 | 178 639.48 | 175 855.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 224.26 | 8 957.19 | -7 697.49 | -21 833.44 | |
| Profit of the financial year | 3 224.26 | 5 732.93 | -16 654.68 | -14 135.95 | -15 050.88 |
| Shareholders equity total | 3 274.26 | 9 007.19 | -7 647.49 | -21 783.44 | -36 834.32 |
| Provisions | 2 572.00 | 4 998.00 | 823.76 | 3 785.04 | 6 000.00 |
| Non-current owed to group member | 4 992.00 | 7 488.00 | |||
| Non-current liabilities total | 4 992.00 | 7 488.00 | |||
| Current loans from credit institutions | 234 569.56 | 133 677.20 | 105 374.44 | 106 955.63 | 109 999.48 |
| Advances received | 4 631.78 | 13 577.76 | |||
| Current trade creditors | 122.55 | 104.05 | 510.28 | 1 937.79 | 482.12 |
| Current owed to group member | 102 922.33 | 73 566.96 | 77 286.16 | 92 722.27 | |
| Short-term deferred tax liabilities | 257.67 | ||||
| Other non-interest bearing current liabilities | 10 458.30 | 3 486.10 | |||
| Current liabilities total | 239 323.88 | 250 281.34 | 179 709.35 | 196 637.89 | 206 689.96 |
| Balance sheet total (liabilities) | 250 162.14 | 271 774.53 | 172 885.62 | 178 639.48 | 175 855.64 |
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