Haderslev Flexleasing ApS — Credit Rating and Financial Key Figures
CVR number: 38138618
Sverigesvej 2 C, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.51 | 67.87 | 59.78 | 36.29 | 42.97 |
| Other operating expenses | -1.71 | -0.77 | |||
| Total depreciation | -41.21 | -31.07 | -16.51 | -12.83 | -14.28 |
| EBIT | 25.30 | 36.81 | 43.27 | 21.75 | 27.91 |
| Other financial expenses | -0.26 | -1.02 | -1.21 | -1.40 | -0.30 |
| Pre-tax profit | 25.04 | 35.79 | 42.07 | 20.35 | 27.61 |
| Income taxes | -5.51 | -7.94 | -9.70 | -4.83 | -4.87 |
| Net earnings | 19.53 | 27.85 | 32.37 | 15.52 | 22.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.99 | 26.62 | 19.76 | 23.88 | 32.37 |
| Tangible assets total | 40.99 | 26.62 | 19.76 | 23.88 | 32.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.90 | ||||
| Current other receivables | 11.14 | 0.02 | |||
| Current deferred tax assets | 3.35 | 5.71 | 5.29 | 5.20 | 6.23 |
| Short term receivables total | 14.50 | 5.71 | 5.29 | 5.22 | 10.13 |
| Cash and bank deposits | 50.26 | 109.97 | 134.76 | 156.51 | 48.61 |
| Cash and cash equivalents | 50.26 | 109.97 | 134.76 | 156.51 | 48.61 |
| Balance sheet total (assets) | 105.75 | 142.31 | 159.81 | 185.61 | 91.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 12.17 | 31.70 | 59.55 | -8.08 | 7.45 |
| Profit of the financial year | 19.53 | 27.85 | 32.37 | 15.52 | 22.75 |
| Shareholders equity total | 81.70 | 109.55 | 141.92 | 157.45 | 80.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.33 | 4.75 | 18.47 | 7.00 |
| Short-term deferred tax liabilities | 7.96 | 10.30 | 6.82 | 2.44 | 1.79 |
| Other non-interest bearing current liabilities | 9.08 | 13.13 | 6.31 | 7.25 | 2.14 |
| Current liabilities total | 24.05 | 32.76 | 17.88 | 28.16 | 10.92 |
| Balance sheet total (liabilities) | 105.75 | 142.31 | 159.81 | 185.61 | 91.11 |
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