Haderslev Flexleasing ApS — Credit Rating and Financial Key Figures
CVR number: 38138618
Sverigesvej 2 C, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.87 | 59.78 | 36.29 | 42.97 | 38.12 |
| Other operating expenses | -1.71 | -0.77 | -4.38 | ||
| Total depreciation | -31.07 | -16.51 | -12.83 | -14.28 | -15.61 |
| EBIT | 36.81 | 43.27 | 21.75 | 27.91 | 18.12 |
| Other financial expenses | -1.02 | -1.21 | -1.40 | -0.30 | -0.16 |
| Pre-tax profit | 35.79 | 42.07 | 20.35 | 27.61 | 17.96 |
| Income taxes | -7.94 | -9.70 | -4.83 | -4.87 | -3.99 |
| Net earnings | 27.85 | 32.37 | 15.52 | 22.75 | 13.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.62 | 19.76 | 23.88 | 32.37 | 16.77 |
| Tangible assets total | 26.62 | 19.76 | 23.88 | 32.37 | 16.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | 1.29 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.71 | 5.29 | 5.20 | 6.23 | 4.24 |
| Short term receivables total | 5.71 | 5.29 | 5.22 | 10.13 | 5.53 |
| Cash and bank deposits | 109.97 | 134.76 | 156.51 | 48.61 | 87.06 |
| Cash and cash equivalents | 109.97 | 134.76 | 156.51 | 48.61 | 87.06 |
| Balance sheet total (assets) | 142.31 | 159.81 | 185.61 | 91.11 | 109.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 31.70 | 59.55 | -8.08 | 7.45 | 30.19 |
| Profit of the financial year | 27.85 | 32.37 | 15.52 | 22.75 | 13.98 |
| Shareholders equity total | 109.55 | 141.92 | 157.45 | 80.19 | 94.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.33 | 4.75 | 18.47 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.30 | 6.82 | 2.44 | 1.79 | |
| Other non-interest bearing current liabilities | 13.13 | 6.31 | 7.25 | 2.14 | 8.20 |
| Current liabilities total | 32.76 | 17.88 | 28.16 | 10.92 | 15.20 |
| Balance sheet total (liabilities) | 142.31 | 159.81 | 185.61 | 91.11 | 109.37 |
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