Punkt Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 38066560
Tjelevej 24, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 1 179.00 | 1 139.00 | 2 046.00 | 1 785.59 |
| Other operating expenses | - 240.00 | -25.00 | -27.00 | -17.00 | |
| Total depreciation | - 632.00 | - 375.00 | - 257.00 | - 380.00 | - 401.07 |
| EBIT | - 178.00 | 779.00 | 855.00 | 1 649.00 | 1 384.52 |
| Other financial income | 17.00 | 244.00 | 412.00 | 769.57 | |
| Other financial expenses | -91.00 | -94.00 | -96.00 | - 257.00 | - 564.38 |
| Pre-tax profit | - 269.00 | 702.00 | 1 003.00 | 1 804.00 | 1 589.72 |
| Income taxes | -3.00 | - 154.00 | - 210.00 | - 369.00 | - 373.01 |
| Net earnings | - 272.00 | 548.00 | 793.00 | 1 435.00 | 1 216.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 512.00 | 1 473.00 | 1 284.00 | 1 653.00 | 2 546.91 |
| Tangible assets total | 2 512.00 | 1 473.00 | 1 284.00 | 1 653.00 | 2 546.91 |
| Investments total | |||||
| Non-current other receivables | 2 173.00 | 4 509.00 | 2 062.82 | ||
| Long term receivables total | 2 173.00 | 4 509.00 | 2 062.82 | ||
| Finished products/goods | 1 739.00 | 1 232.84 | |||
| Inventories total | 1 739.00 | 1 232.84 | |||
| Current trade debtors | 127.00 | 343.00 | 420.00 | 861.00 | 730.82 |
| Current amounts owed by group member comp. | 657.00 | 2 801.00 | 299.00 | 494.81 | |
| Prepayments and accrued income | 581.00 | 137.00 | 99.00 | 50.00 | 27.79 |
| Current other receivables | 2 935.00 | 3 644.00 | 5 911.00 | 9 072.00 | 14 528.92 |
| Current deferred tax assets | 217.03 | ||||
| Short term receivables total | 4 300.00 | 6 925.00 | 6 430.00 | 10 282.00 | 15 999.37 |
| Balance sheet total (assets) | 6 812.00 | 8 398.00 | 9 887.00 | 18 183.00 | 21 841.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 086.00 | 814.00 | 1 362.00 | 2 155.00 | 3 590.56 |
| Profit of the financial year | - 272.00 | 548.00 | 793.00 | 1 435.00 | 1 216.70 |
| Shareholders equity total | 1 314.00 | 1 862.00 | 2 655.00 | 4 090.00 | 5 307.26 |
| Provisions | 63.00 | 419.00 | 424.00 | 793.00 | 1 567.00 |
| Non-current other liabilities | 28.00 | 28.00 | 43.00 | 42.50 | |
| Non-current liabilities total | 28.00 | 28.00 | 43.00 | 42.50 | |
| Current loans from credit institutions | 4 402.00 | 4 824.00 | 4 650.00 | 7 619.00 | 3 570.96 |
| Advances received | 172.00 | 318.00 | 132.39 | ||
| Current trade creditors | 25.00 | 143.00 | 238.00 | 41.00 | 105.07 |
| Current owed to participating | 28.00 | 1.00 | 1.00 | 13.00 | 19.94 |
| Current owed to group member | 36.00 | 81.00 | 1 445.00 | 4 854.00 | 10 780.63 |
| Short-term deferred tax liabilities | 189.00 | 199.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 363.00 | 734.00 | 422.00 | 380.00 | 149.28 |
| Accruals and deferred income | 220.00 | 107.00 | 21.00 | 32.00 | 166.92 |
| Current liabilities total | 5 435.00 | 6 089.00 | 6 780.00 | 13 257.00 | 14 925.18 |
| Balance sheet total (liabilities) | 6 812.00 | 8 398.00 | 9 887.00 | 18 183.00 | 21 841.94 |
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