Lessor ApS — Credit Rating and Financial Key Figures
CVR number: 24240010
Engholm Parkvej 8, 3450 Allerød
tel: 48166006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 380.00 | 75 823.00 | 88 263.00 | 104 008.00 | 98 469.00 |
| Employee benefit expenses | -91 616.00 | -74 650.00 | -79 579.00 | -93 406.00 | -86 231.00 |
| Total depreciation | -3 629.00 | -3 989.00 | -4 243.00 | -4 587.00 | -3 912.00 |
| EBIT | -6 865.00 | -2 816.00 | 4 441.00 | 6 015.00 | 8 326.00 |
| Other financial income | 7 304.00 | 89.00 | 22.00 | 301.00 | |
| Other financial expenses | - 348.00 | - 242.00 | - 142.00 | -75.00 | - 402.00 |
| Pre-tax profit | 91.00 | -2 969.00 | 4 321.00 | 5 940.00 | 8 225.00 |
| Income taxes | 1 489.00 | 1 643.00 | - 929.00 | -1 662.00 | -1 809.00 |
| Net earnings | 1 580.00 | -1 326.00 | 3 392.00 | 4 278.00 | 6 416.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 022.00 | 10 279.00 | 17 604.00 | ||
| Intangible rights | 1 563.00 | 4 623.00 | |||
| Intangible assets total | 1 563.00 | 4 623.00 | 7 022.00 | 10 279.00 | 17 604.00 |
| Land and waters | 8 906.00 | 8 721.00 | |||
| Machinery and equipment | 10 673.00 | 7 217.00 | 3 634.00 | 468.00 | 67.00 |
| Tangible assets total | 19 579.00 | 15 938.00 | 3 634.00 | 468.00 | 67.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 186.00 | 7 537.00 | 10 796.00 | 26 463.00 | 26 868.00 |
| Current amounts owed by group member comp. | 12 724.00 | 23 210.00 | 19 830.00 | 13 209.00 | 19 961.00 |
| Prepayments and accrued income | 5 865.00 | 5 051.00 | 4 999.00 | 16 173.00 | 5 114.00 |
| Current other receivables | 3 596.00 | 2 627.00 | 2 092.00 | 1 084.00 | 1 108.00 |
| Current deferred tax assets | 9 103.00 | 5 957.00 | 5 027.00 | 531.00 | |
| Short term receivables total | 40 474.00 | 44 382.00 | 42 744.00 | 57 460.00 | 53 051.00 |
| Cash and bank deposits | 50 482.00 | 2 674.00 | 9 793.00 | 6 475.00 | 7 611.00 |
| Cash and cash equivalents | 50 482.00 | 2 674.00 | 9 793.00 | 6 475.00 | 7 611.00 |
| Balance sheet total (assets) | 112 098.00 | 67 617.00 | 63 193.00 | 74 682.00 | 78 333.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 477.00 | 8 017.00 | 13 732.00 | ||
| Retained earnings | -1 562.00 | 18.00 | -6 784.00 | -5 932.00 | -7 369.00 |
| Profit of the financial year | 1 580.00 | -1 326.00 | 3 392.00 | 4 278.00 | 6 416.00 |
| Shareholders equity total | 518.00 | - 808.00 | 2 585.00 | 6 863.00 | 13 279.00 |
| Provisions | 1 084.00 | 540.00 | |||
| Non-current deferred tax liabilities | 300.00 | 2 011.00 | |||
| Non-current liabilities total | 300.00 | 2 011.00 | |||
| Advances received | 49 772.00 | 46 062.00 | 35 859.00 | 42 714.00 | 38 349.00 |
| Current trade creditors | 593.00 | 648.00 | 3 537.00 | 1 185.00 | 2 995.00 |
| Current owed to group member | 43 384.00 | 4 002.00 | 1 755.00 | ||
| Short-term deferred tax liabilities | 1 885.00 | ||||
| Other non-interest bearing current liabilities | 17 831.00 | 21 715.00 | 19 828.00 | 17 907.00 | 19 530.00 |
| Current liabilities total | 111 580.00 | 68 425.00 | 59 224.00 | 65 808.00 | 64 514.00 |
| Balance sheet total (liabilities) | 112 098.00 | 67 617.00 | 63 193.00 | 74 682.00 | 78 333.00 |
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