LEASING FYN A/S — Credit Rating and Financial Key Figures
CVR number: 21627747
Bondovej 1, Sanderum 5250 Odense SV
leasingfyn@leasingfyn.dk
tel: 62612020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.92 | 60.95 | 57.95 | 79.64 | 86.62 |
| Other operating income | 5.84 | 5.05 | |||
| External services | -13.58 | -14.04 | |||
| Gross profit | 60.92 | 60.95 | 57.95 | 71.91 | 77.63 |
| Employee benefit expenses | -43.79 | -47.24 | |||
| Other operating expenses | -0.17 | -0.12 | |||
| Total depreciation | -0.87 | -0.99 | |||
| EBIT | 12.99 | 12.88 | 8.76 | 27.07 | 29.28 |
| Other financial income | 2.75 | 2.21 | |||
| Other financial expenses | -8.89 | -9.88 | |||
| Reduction non-current investment assets | 0.16 | 0.36 | |||
| Pre-tax profit | 8.57 | 10.91 | -0.95 | 21.10 | 21.97 |
| Income taxes | -4.75 | -4.20 | |||
| Net earnings | 8.57 | 10.91 | -0.95 | 16.34 | 17.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.84 | 3.39 | |||
| Intangible assets total | 2.84 | 3.39 | |||
| Land and waters | 22.80 | 22.80 | |||
| Machinery and equipment | 1.73 | 1.38 | |||
| Tangible assets total | 24.53 | 24.18 | |||
| Investments total | 355.66 | 364.58 | 416.47 | ||
| Non-current other receivables | 191.87 | 195.49 | |||
| Long term receivables total | 191.87 | 195.49 | |||
| Inventories total | |||||
| Current trade debtors | 10.46 | 11.78 | |||
| Prepayments and accrued income | 4.11 | 4.25 | |||
| Current other receivables | 117.53 | 131.68 | |||
| Short term receivables total | 132.09 | 147.70 | |||
| Other current investments | 31.19 | ||||
| Cash and bank deposits | 36.16 | 0.11 | |||
| Cash and cash equivalents | 67.34 | 0.11 | |||
| Balance sheet total (assets) | 355.66 | 364.58 | 416.47 | 418.68 | 370.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.09 | 129.94 | 135.44 | 58.50 | 58.50 |
| Other reserves | 1.96 | -0.20 | |||
| Retained earnings | -8.57 | -10.91 | 0.95 | 70.29 | 86.64 |
| Profit of the financial year | 8.57 | 10.91 | -0.95 | 16.34 | 17.76 |
| Shareholders equity total | 118.09 | 129.94 | 135.44 | 179.39 | 162.70 |
| Provisions | 7.71 | 6.62 | |||
| Non-current other liabilities | 2.11 | 1.60 | |||
| Non-current liabilities total | 2.11 | 1.60 | |||
| Current loans from credit institutions | 154.94 | 118.36 | |||
| Advances received | 4.93 | 6.75 | |||
| Current trade creditors | 18.78 | 19.35 | |||
| Current owed to participating | 28.09 | 36.59 | |||
| Short-term deferred tax liabilities | 2.26 | 1.45 | |||
| Other non-interest bearing current liabilities | 14.20 | 11.07 | |||
| Accruals and deferred income | 6.27 | 6.38 | |||
| Current liabilities total | 229.48 | 199.94 | |||
| Balance sheet total (liabilities) | 118.09 | 129.94 | 135.44 | 418.68 | 370.87 |
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