SØREN SEHESTED LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34481210
Strandvejen 32 D, 2100 København Ø
info@tpfrb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.70 | 3 286.45 | 3 148.22 | 3 158.66 | 3 278.90 |
| Other operating expenses | - 196.95 | -58.18 | |||
| Total depreciation | - 333.62 | -1 548.83 | -1 616.37 | -1 344.04 | -1 127.37 |
| EBIT | 368.09 | 1 737.63 | 1 334.90 | 1 756.44 | 2 151.53 |
| Other financial income | 9.21 | 18.56 | 75.44 | 88.92 | 106.21 |
| Other financial expenses | -5.35 | -5.53 | -5.00 | -80.05 | -61.88 |
| Pre-tax profit | 371.94 | 1 750.66 | 1 405.34 | 1 765.32 | 2 195.86 |
| Income taxes | -82.87 | - 386.28 | - 316.39 | - 393.27 | - 486.91 |
| Net earnings | 289.07 | 1 364.38 | 1 088.95 | 1 372.05 | 1 708.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 626.73 | 4 965.95 | 4 018.38 | 2 616.16 | 1 488.79 |
| Tangible assets total | 626.73 | 4 965.95 | 4 018.38 | 2 616.16 | 1 488.79 |
| Investments total | 5.70 | 5.70 | 5.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.74 | 3 932.52 | 4 206.66 | 2 217.66 | 5 152.76 |
| Current other receivables | 0.05 | 1.49 | 0.49 | ||
| Short term receivables total | 746.79 | 3 932.52 | 4 208.15 | 2 218.15 | 5 152.76 |
| Cash and bank deposits | 44.46 | 20.84 | 764.58 | 197.90 | 26.36 |
| Cash and cash equivalents | 44.46 | 20.84 | 764.58 | 197.90 | 26.36 |
| Balance sheet total (assets) | 1 417.99 | 8 919.32 | 8 996.81 | 5 037.91 | 6 673.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 807.17 | 5 255.46 | 152.09 | 1 241.04 | 2 613.09 |
| Profit of the financial year | 289.07 | 1 364.38 | 1 088.95 | 1 372.05 | 1 708.95 |
| Shareholders equity total | 1 176.25 | 6 799.83 | 6 421.04 | 2 793.09 | 4 502.04 |
| Provisions | 81.39 | 650.14 | 509.80 | 294.87 | 117.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.42 | 56.50 | 49.08 | 27.50 | 36.00 |
| Short-term deferred tax liabilities | 137.43 | 579.57 | 584.34 | 608.19 | 664.74 |
| Other non-interest bearing current liabilities | 2.50 | 833.28 | 1 432.55 | 1 314.26 | 1 353.81 |
| Current liabilities total | 160.35 | 1 469.35 | 2 065.97 | 1 949.95 | 2 054.55 |
| Balance sheet total (liabilities) | 1 417.99 | 8 919.32 | 8 996.81 | 5 037.91 | 6 673.61 |
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