CTL Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41106549
Sct. Annagade 4, Strib 5400 Bogense
pe@ctl-leasing.dk
tel: 26301436
www.cars2lease.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.83 | 4 239.48 | 7 350.94 | 5 540.05 |
| Employee benefit expenses | - 447.51 | - 741.18 | -1 716.71 | -1 237.60 |
| Total depreciation | - 181.52 | |||
| EBIT | - 395.68 | 3 498.30 | 5 634.23 | 4 120.93 |
| Other financial income | 1 211.43 | 47.79 | 4.81 | 20.43 |
| Other financial expenses | - 754.95 | - 951.59 | -2 425.47 | -1 794.97 |
| Pre-tax profit | 60.80 | 2 594.50 | 3 213.57 | 2 346.39 |
| Income taxes | -13.38 | - 576.76 | - 723.54 | - 528.29 |
| Net earnings | 47.43 | 2 017.74 | 2 490.03 | 1 818.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.15 | 224.27 | ||
| Machinery and equipment | 376.36 | |||
| Tangible assets total | 85.15 | 600.63 | ||
| Investments total | ||||
| Non-current other receivables | 24.00 | |||
| Long term receivables total | 24.00 | |||
| Finished products/goods | 1 284.00 | 2 300.00 | 2 016.78 | |
| Inventories total | 1 284.00 | 2 300.00 | 2 016.78 | |
| Current trade debtors | 35 727.20 | 46 123.57 | 41 722.15 | 40 553.66 |
| Current amounts owed by group member comp. | 413.93 | 273.54 | ||
| Prepayments and accrued income | 1 383.78 | 1 887.72 | 2 172.33 | 2 351.10 |
| Current other receivables | 2 239.59 | 1 037.11 | 1 186.77 | 1 221.07 |
| Current deferred tax assets | 286.32 | |||
| Short term receivables total | 40 050.82 | 49 321.94 | 45 081.25 | 44 125.83 |
| Balance sheet total (assets) | 40 050.82 | 50 629.94 | 47 466.40 | 46 743.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 952.57 | 1 065.16 | 3 555.19 | |
| Profit of the financial year | 47.43 | 2 017.74 | 2 490.03 | 1 818.10 |
| Shareholders equity total | 97.42 | 2 115.16 | 3 605.19 | 5 423.29 |
| Provisions | 299.70 | 410.57 | 431.87 | 454.29 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | ||
| Non-current other liabilities | 42 213.68 | 13 750.00 | 10 750.00 | |
| Non-current liabilities total | 42 213.68 | 18 750.00 | 15 750.00 | |
| Current bonds | 3 250.00 | 3 000.00 | ||
| Current loans from credit institutions | 4 258.78 | 3 028.98 | 18 316.90 | 18 627.16 |
| Advances received | 85.84 | 1 328.08 | 1 231.83 | 1 003.43 |
| Current trade creditors | 1 242.22 | 122.86 | 228.22 | 316.61 |
| Current owed to group member | 32 496.34 | |||
| Short-term deferred tax liabilities | 465.89 | 702.24 | 505.87 | |
| Other non-interest bearing current liabilities | 1 570.51 | 944.72 | 950.15 | 1 662.59 |
| Current liabilities total | 39 653.69 | 5 890.53 | 24 679.34 | 25 115.66 |
| Balance sheet total (liabilities) | 40 050.82 | 50 629.94 | 47 466.40 | 46 743.24 |
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