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SØNDERJYSK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 51463013
Klintevej 3, 6100 Haderslev
tel: 74522100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit922.231 293.961 227.671 277.601 084.93
Other operating expenses- 101.23- 216.42- 555.46
Total depreciation- 328.20- 410.11- 514.50- 717.03- 833.13
EBIT492.80667.44157.72560.57251.79
Other financial income309.41121.48515.79535.20556.55
Other financial expenses- 659.78- 761.06- 820.23-1 090.36-1 015.63
Net income from associates (fin.)1 698.813 324.622 217.75773.101 226.52
Pre-tax profit1 841.243 352.482 071.02778.511 019.24
Income taxes- 108.4070.6825.82-0.9645.60
Net earnings1 732.843 423.152 096.83777.561 064.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 194.8614 381.9220 555.2125 076.6727 234.70
Tangible assets total13 194.8614 381.9220 555.2125 076.6727 234.70
Holdings in group member companies7 634.439 459.048 676.797 574.898 051.41
Investments total7 634.439 459.048 676.797 574.898 051.41
Long term receivables total
Finished products/goods15 440.9411 404.414 759.593 969.741 889.03
Inventories total15 440.9411 404.414 759.593 969.741 889.03
Current trade debtors126.32111.6393.1953.8774.64
Current amounts owed by group member comp.6 489.998 638.9918 776.0313 870.8815 166.57
Current other receivables279.382 066.63601.261 892.802 399.44
Current deferred tax assets95.15
Short term receivables total6 895.6910 817.2619 470.4815 817.5617 735.79
Cash and bank deposits2 364.513 512.542 215.26629.10
Cash and cash equivalents2 364.513 512.542 215.26629.10
Balance sheet total (assets)45 530.4249 575.1753 462.0654 654.1255 540.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased1 500.003 000.00
Other reserves827.724 351.143 568.892 466.992 943.51
Retained earnings17 680.2212 889.6317 095.0420 293.7820 594.82
Profit of the financial year1 732.843 423.152 096.83777.561 064.84
Shareholders equity total22 490.7724 413.9323 510.7624 288.3225 353.16
Provisions326.60198.63132.21104.96
Non-current loans from credit institutions4 174.933 974.094 642.566 348.606 127.14
Non-current deferred tax liabilities40.6028.21154.51
Non-current liabilities total4 174.933 974.094 683.176 376.806 281.65
Current loans from credit institutions227.00225.001 910.74193.15215.65
Advances received34.3058.10
Current trade creditors233.39191.19349.7463.5541.34
Current owed to group member18 048.2320 143.7422 528.9923 042.6222 926.68
Short-term deferred tax liabilities134.3640.6028.21
Other non-interest bearing current liabilities29.50294.24346.45509.82635.24
Current liabilities total18 538.1220 988.5325 135.9223 884.0423 905.22
Balance sheet total (liabilities)45 530.4249 575.1753 462.0654 654.1255 540.03
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