ARBOREA DANIA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 20041633
Meldrupvej 20, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.23 | 72.58 | 74.49 | 79.15 | 174.56 |
| Total depreciation | -50.68 | -50.68 | -50.68 | -40.56 | -17.12 |
| EBIT | 14.54 | 21.89 | 23.81 | 38.59 | 157.45 |
| Other financial income | 48.50 | 46.97 | 48.17 | 24.70 | 24.93 |
| Other financial expenses | -86.17 | -91.28 | -82.49 | -62.72 | -39.86 |
| Pre-tax profit | -23.12 | -22.41 | -10.51 | 0.57 | 142.52 |
| Income taxes | 5.04 | 4.94 | 2.31 | -0.13 | -31.35 |
| Net earnings | -18.08 | -17.47 | -8.20 | 0.44 | 111.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.04 | 208.36 | 157.68 | 117.12 | |
| Tangible assets total | 259.04 | 208.36 | 157.68 | 117.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.30 | 32.30 | 32.30 | 32.30 | |
| Inventories total | 32.30 | 32.30 | 32.30 | 32.30 | |
| Current amounts owed by group member comp. | 2 168.73 | 2 218.55 | 1 868.87 | 1 664.24 | 729.20 |
| Short term receivables total | 2 168.73 | 2 218.55 | 1 868.87 | 1 664.24 | 729.20 |
| Cash and bank deposits | 38.32 | ||||
| Cash and cash equivalents | 38.32 | ||||
| Balance sheet total (assets) | 2 460.07 | 2 459.20 | 2 058.85 | 1 813.65 | 767.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 48.73 | 30.65 | 13.18 | 4.98 | 5.42 |
| Profit of the financial year | -18.08 | -17.47 | -8.20 | 0.44 | 111.16 |
| Shareholders equity total | 530.65 | 513.18 | 504.98 | 505.42 | 616.58 |
| Provisions | 57.00 | 45.84 | 34.69 | 25.77 | |
| Non-current other liabilities | 136.00 | 136.00 | 136.00 | 136.00 | |
| Non-current liabilities total | 136.00 | 136.00 | 136.00 | 136.00 | |
| Current loans from credit institutions | 1 698.56 | 1 731.78 | 1 347.78 | 944.47 | |
| Current trade creditors | 17.50 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1.57 | 1.57 | 1.57 | ||
| Current owed to group member | 166.38 | ||||
| Short-term deferred tax liabilities | 7.16 | 6.22 | 8.84 | 9.05 | 57.12 |
| Other non-interest bearing current liabilities | 13.21 | 13.19 | 12.00 | 12.00 | 79.25 |
| Current liabilities total | 1 736.43 | 1 764.19 | 1 383.18 | 1 146.47 | 150.94 |
| Balance sheet total (liabilities) | 2 460.07 | 2 459.20 | 2 058.85 | 1 813.65 | 767.52 |
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