LEASING FYN SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27036392
Bondovej 1, Sanderum 5250 Odense SV
tel: 62612020
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.05 | 24.63 | 23.94 | 24.60 | 39.63 |
| Other operating income | 3.52 | 3.73 | 6.22 | 6.86 | 9.72 |
| External services | -15.86 | -16.66 | -16.58 | -14.74 | -18.67 |
| Gross profit | 12.72 | 11.70 | 13.59 | 16.72 | 30.68 |
| Employee benefit expenses | -0.11 | -0.13 | -0.13 | -0.13 | -0.14 |
| Other operating expenses | -1.12 | -1.39 | -1.47 | -1.72 | -0.24 |
| EBIT | 11.49 | 10.18 | 11.99 | 14.87 | 30.30 |
| Other financial income | 0.29 | 0.48 | 0.34 | 0.29 | 0.60 |
| Other financial expenses | -6.94 | -7.53 | -7.60 | -9.38 | -23.11 |
| Reduction non-current investment assets | 0.81 | 0.22 | 2.00 | 1.65 | -0.24 |
| Net income from associates (fin.) | 2.60 | 2.86 | 3.64 | -0.32 | 5.45 |
| Pre-tax profit | 8.25 | 6.20 | 10.37 | 7.11 | 13.00 |
| Income taxes | -1.24 | -0.74 | -0.92 | -1.63 | -0.75 |
| Net earnings | 7.00 | 5.47 | 9.45 | 5.48 | 12.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.52 | 39.37 | 43.31 | 45.13 | 49.03 |
| Investments total | 36.52 | 39.37 | 43.31 | 45.13 | 49.03 |
| Non-current other receivables | 385.76 | 418.62 | 384.28 | 380.78 | 429.28 |
| Long term receivables total | 385.76 | 418.62 | 384.28 | 380.78 | 429.28 |
| Inventories total | |||||
| Current trade debtors | 18.89 | 21.85 | 19.54 | 17.82 | 20.65 |
| Current owed by particip. interest comp. | 14.06 | 7.09 | 12.94 | 10.97 | 8.33 |
| Current other receivables | 138.69 | 140.52 | 148.28 | 142.00 | 146.76 |
| Current deferred tax assets | 1.46 | 11.88 | |||
| Short term receivables total | 171.65 | 170.92 | 180.76 | 170.79 | 187.62 |
| Balance sheet total (assets) | 593.92 | 628.90 | 608.36 | 596.71 | 665.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 5.34 | 2.61 | 5.82 | 5.79 | 6.80 |
| Other reserves | 3.52 | 6.37 | 10.32 | 12.14 | 16.04 |
| Retained earnings | -7.00 | -5.47 | -9.45 | -5.48 | -12.25 |
| Profit of the financial year | 7.00 | 5.47 | 9.45 | 5.48 | 12.25 |
| Shareholders equity total | 13.86 | 13.98 | 21.14 | 22.93 | 27.84 |
| Provisions | 31.87 | 34.07 | 32.59 | 0.93 | 13.56 |
| Non-current other liabilities | 36.89 | 35.03 | 29.94 | 24.55 | 23.00 |
| Non-current liabilities total | 36.89 | 35.03 | 29.94 | 24.55 | 23.00 |
| Advances received | 1.50 | 1.73 | 1.33 | 1.19 | 1.71 |
| Current trade creditors | 1.65 | 1.37 | 1.49 | ||
| Current owed to group member | 486.42 | 519.87 | 496.79 | 489.78 | 577.16 |
| Short-term deferred tax liabilities | 1.31 | 2.46 | 33.30 | ||
| Other non-interest bearing current liabilities | 9.15 | 9.96 | 8.84 | 9.83 | 6.41 |
| Accruals and deferred income | 12.93 | 14.26 | 13.62 | 12.82 | 14.76 |
| Current liabilities total | 511.31 | 545.82 | 524.68 | 548.29 | 601.53 |
| Balance sheet total (liabilities) | 593.92 | 628.90 | 608.36 | 596.71 | 665.93 |
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