ALV-Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 42080195
Lundbygårdsvej 4, 4750 Lundby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit741.723 048.905 561.70
Other operating expenses-27.50
Total depreciation- 359.30-1 349.67-2 581.13
EBIT382.421 699.232 953.07
Other financial income2.05
Other financial expenses-66.24- 200.06- 656.58
Pre-tax profit316.191 499.172 298.55
Income taxes-71.03- 329.81- 505.68
Net earnings245.161 169.361 792.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment7 258.7012 065.5023 784.40
Tangible assets total7 258.7012 065.5023 784.40
Investments total
Long term receivables total
Raw materials and consumables1 005.00
Inventories total1 005.00
Current amounts owed by group member comp.409.47626.53
Current other receivables24.55
Short term receivables total434.02626.53
Cash and bank deposits624.67579.881 095.90
Cash and cash equivalents624.67579.881 095.90
Balance sheet total (assets)7 883.3713 079.4026 511.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings245.161 414.51
Profit of the financial year245.161 169.361 792.87
Shareholders equity total645.161 814.513 607.38
Provisions71.03225.44526.53
Non-current leasing loans5 448.118 213.1514 556.90
Non-current liabilities total5 448.118 213.1514 556.90
Current loans from credit institutions1 474.842 416.814 785.82
Current trade creditors10.0031.2531.25
Current owed to group member1 747.62
Short-term deferred tax liabilities178.24204.58
Other non-interest bearing current liabilities234.23200.001 051.74
Current liabilities total1 719.072 826.307 821.00
Balance sheet total (liabilities)7 883.3713 079.4026 511.82
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