Bjerrebys Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 44164582
Vølundsvej 28, 3600 Frederikssund
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-28.77
Total depreciation- 138.29
EBIT- 167.07
Other financial income0.27
Other financial expenses-75.08
Pre-tax profit- 241.87
Income taxes53.23
Net earnings- 188.64

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment3 702.71
Tangible assets total3 702.71
Investments total
Non-curr. owed by group member comp.2 767.36
Long term receivables total2 767.36
Inventories total
Current amounts owed by group member comp.481.28
Current other receivables805.31
Current deferred tax assets234.06
Short term receivables total1 520.64
Cash and bank deposits1 168.93
Cash and cash equivalents1 168.93
Balance sheet total (assets)9 159.64

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 188.64
Shareholders equity total- 148.64
Provisions180.83
Non-current owed to group member7 736.98
Non-current liabilities total7 736.98
Current trade creditors44.90
Current owed to group member1 345.56
Other non-interest bearing current liabilities-44.90
Current liabilities total1 345.56
Balance sheet total (liabilities)9 114.74
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