SØNDERJYSK LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 51463013
Klintevej 3, 6100 Haderslev
tel: 74522100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.09 | 922.23 | 1 293.96 | 1 227.67 | 1 832.76 |
| Other operating expenses | -81.82 | - 101.23 | - 216.42 | - 555.46 | - 555.17 |
| Total depreciation | - 296.38 | - 328.20 | - 410.11 | - 514.50 | - 717.03 |
| EBIT | 593.88 | 492.80 | 667.44 | 157.72 | 560.57 |
| Other financial income | 357.32 | 309.41 | 121.48 | 515.79 | 535.20 |
| Other financial expenses | - 707.86 | - 659.78 | - 761.06 | - 820.23 | -1 090.36 |
| Net income from associates (fin.) | 1 203.64 | 1 698.81 | 3 324.62 | 2 217.75 | 773.10 |
| Pre-tax profit | 1 446.97 | 1 841.24 | 3 352.48 | 2 071.02 | 778.51 |
| Income taxes | -46.20 | - 108.40 | 70.68 | 25.82 | -0.96 |
| Net earnings | 1 400.77 | 1 732.84 | 3 423.15 | 2 096.83 | 777.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 904.11 | 13 194.86 | 14 381.92 | 20 555.21 | 25 076.67 |
| Tangible assets total | 9 904.11 | 13 194.86 | 14 381.92 | 20 555.21 | 25 076.67 |
| Holdings in group member companies | 5 935.61 | 7 634.43 | 9 459.04 | 8 676.79 | 7 574.89 |
| Investments total | 5 935.61 | 7 634.43 | 9 459.04 | 8 676.79 | 7 574.89 |
| Long term receivables total | |||||
| Finished products/goods | 13 953.13 | 15 440.94 | 11 404.41 | 4 759.59 | 3 969.74 |
| Inventories total | 13 953.13 | 15 440.94 | 11 404.41 | 4 759.59 | 3 969.74 |
| Current trade debtors | 129.93 | 126.32 | 111.63 | 93.19 | 53.87 |
| Current amounts owed by group member comp. | 10 807.56 | 6 489.99 | 8 638.99 | 18 776.03 | 13 870.88 |
| Current other receivables | 279.38 | 2 066.63 | 601.26 | 1 892.80 | |
| Short term receivables total | 10 937.48 | 6 895.69 | 10 817.26 | 19 470.48 | 15 817.56 |
| Cash and bank deposits | 4 970.89 | 2 364.51 | 3 512.54 | 2 215.26 | |
| Cash and cash equivalents | 4 970.89 | 2 364.51 | 3 512.54 | 2 215.26 | |
| Balance sheet total (assets) | 45 701.22 | 45 530.42 | 49 575.17 | 53 462.06 | 54 654.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Other reserves | 827.72 | 827.72 | 4 351.14 | 3 568.89 | 2 466.99 |
| Retained earnings | 17 779.45 | 17 680.22 | 12 889.63 | 17 095.04 | 20 293.78 |
| Profit of the financial year | 1 400.77 | 1 732.84 | 3 423.15 | 2 096.83 | 777.56 |
| Shareholders equity total | 20 757.94 | 22 490.77 | 24 413.93 | 23 510.76 | 24 288.32 |
| Provisions | 218.20 | 326.60 | 198.63 | 132.21 | 104.96 |
| Non-current loans from credit institutions | 4 386.18 | 4 174.93 | 3 974.09 | 4 642.56 | 6 348.60 |
| Non-current deferred tax liabilities | 40.60 | 28.21 | |||
| Non-current liabilities total | 4 386.18 | 4 174.93 | 3 974.09 | 4 683.17 | 6 376.80 |
| Current loans from credit institutions | 219.00 | 227.00 | 225.00 | 1 910.74 | 193.15 |
| Advances received | 34.30 | ||||
| Current trade creditors | 142.49 | 233.39 | 191.19 | 349.74 | 63.55 |
| Current owed to group member | 19 347.05 | 18 048.23 | 20 143.74 | 22 528.99 | 23 042.62 |
| Short-term deferred tax liabilities | 190.54 | 134.36 | 40.60 | ||
| Other non-interest bearing current liabilities | 439.83 | 29.50 | 294.24 | 346.45 | 509.82 |
| Current liabilities total | 20 338.90 | 18 538.12 | 20 988.53 | 25 135.92 | 23 884.04 |
| Balance sheet total (liabilities) | 45 701.22 | 45 530.42 | 49 575.17 | 53 462.06 | 54 654.12 |
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