EURO LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 20717572
Buen 11, 6000 Kolding
tel: 74671708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 921.00 | 41 075.00 | 61 371.00 | 73 124.00 | 26 997.66 |
| Employee benefit expenses | -10 397.00 | -9 184.00 | -8 457.00 | -9 459.00 | -3 374.19 |
| Other operating expenses | - 379.00 | - 259.00 | - 139.00 | ||
| Total depreciation | -24 969.00 | -39 910.00 | -44 151.00 | -54 045.00 | -12 131.57 |
| EBIT | -15 824.00 | -8 278.00 | 8 624.00 | 9 620.00 | 11 491.89 |
| Other financial income | 390.00 | 950.00 | 185.00 | 77.00 | 1 314.65 |
| Other financial expenses | - 601.00 | -1 799.00 | -1 190.00 | -2 148.00 | -3 144.74 |
| Pre-tax profit | -16 035.00 | -9 127.00 | 7 619.00 | 7 549.00 | 9 661.80 |
| Income taxes | 1 530.00 | - 341.00 | -1 556.00 | 6 509.00 | -2 706.56 |
| Net earnings | -14 505.00 | -9 468.00 | 6 063.00 | 14 058.00 | 6 955.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216 008.00 | 246 337.00 | 249 421.00 | 374 846.00 | |
| Tangible assets total | 216 008.00 | 246 337.00 | 249 421.00 | 374 846.00 | |
| Investments total | 138.00 | 121.00 | 120.00 | 120.00 | |
| Non-current other receivables | 1 683.00 | 481.00 | 83.00 | ||
| Long term receivables total | 1 683.00 | 481.00 | 83.00 | ||
| Finished products/goods | 647.00 | 636.00 | 67.00 | ||
| Inventories total | 647.00 | 636.00 | 67.00 | ||
| Current trade debtors | 37 782.00 | 36 365.00 | 40 078.00 | 43 107.00 | 47.18 |
| Current amounts owed by group member comp. | 18 111.00 | 8 809.00 | 13 678.00 | 18 540.00 | 16 439.20 |
| Prepayments and accrued income | 490.00 | 192.00 | |||
| Current other receivables | 2 439.00 | 1 549.00 | 1 528.00 | 20 535.68 | |
| Current deferred tax assets | 1 870.00 | 11 042.00 | 3 474.00 | 1.63 | |
| Short term receivables total | 60 202.00 | 57 765.00 | 59 248.00 | 61 839.00 | 37 023.68 |
| Cash and bank deposits | 7 604.00 | 33 376.00 | 23 065.00 | 2 507.00 | 4 956.83 |
| Cash and cash equivalents | 7 604.00 | 33 376.00 | 23 065.00 | 2 507.00 | 4 956.83 |
| Balance sheet total (assets) | 283 952.00 | 339 929.00 | 332 971.00 | 439 395.00 | 42 047.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 14 492.00 | 18 633.00 | 8 875.00 | 14 822.00 | 28 879.90 |
| Profit of the financial year | -14 505.00 | -9 468.00 | 6 063.00 | 14 058.00 | 6 955.24 |
| Shareholders equity total | 488.00 | 9 667.00 | 15 440.00 | 29 382.00 | 36 337.14 |
| Provisions | 11 144.00 | 16 174.00 | 9 770.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14 228.00 | 8 682.00 | 9 120.00 | 10 614.00 | 100.01 |
| Current owed to group member | 256 704.00 | 298 927.00 | 284 771.00 | 381 879.00 | 687.12 |
| Short-term deferred tax liabilities | 4 787.24 | ||||
| Other non-interest bearing current liabilities | 7 262.00 | 7 358.00 | 4 071.00 | 6 209.00 | 136.00 |
| Accruals and deferred income | 5 270.00 | 4 151.00 | 3 395.00 | 1 541.00 | |
| Current liabilities total | 283 464.00 | 319 118.00 | 301 357.00 | 400 243.00 | 5 710.37 |
| Balance sheet total (liabilities) | 283 952.00 | 339 929.00 | 332 971.00 | 439 395.00 | 42 047.51 |
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