BNP Paribas Leasing Solutions A/S - CVR: 21093890

2022, DKK

03.07.2023

Bruttoresultat

-3.440'

Primær drift

-5.569'

Årets resultat

-5.573'

Aktiver

248''

Kortfristede aktiver

54.224'

Egenkapital

40.385'

Afkastningsgrad

-2 %

Soliditetsgrad

16 %

Likviditetsgrad

85 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 19.07.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 30.05.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	-3.440.138	3.319.799	-3.927.646	-2.129.704	-1.011.160	-345.071	27.729.305	0
Resultat af primær drift	-5.568.661	-5.462.283	-6.519.101	-2.486.352	-1.011.160	0	27.729.305	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	12.957	4.834	11.916	2.053	4.891	934	9.551	0
Finansieringsomkostninger	0	0	0	0	0	0	-961.622	0
Andre finansielle omkostninger	-237.921	-208.946	-60.648	-105.595	-62.849	-126.586	0	0
Resultat før skat	-7.144.975	-5.850.756	-6.587.680	-2.589.894	-1.069.118	-470.723	26.777.234	0
Resultat	-5.573.080	-3.363.954	-2.846.199	-1.325.601	296.511	3.749.861	37.242.113	0
Forslag til udbytte	0	0	0	0	0	0	-19.000.000	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 19.07.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 30.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.554.206	11.877.474	7.154.034	1.157.972	681.593	5.183.325	33.013.762
Likvider	25.669.526	79.891.349	4.552.681	12.728.468	15.714.385	10.207.795	3.093.774
Kortfristede aktiver	54.223.732	91.768.823	11.706.715	13.886.440	16.395.978	15.391.120	36.107.536
Immaterielle aktiver og goodwill	734.996	950.566	1.210.410	0	0	0	0
Finansielle anlægsaktiver	192.647.790	72.221.259	27.616.175	10.000	10.000	10.000	10.000
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	193.382.786	73.171.825	28.826.585	10.000	10.000	10.000	10.000
Aktiver	247.606.518	164.940.648	40.533.300	13.896.440	16.405.978	15.401.120	36.117.536

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 19.07.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	19.000.000
Egenkapital	40.384.809	45.957.889	9.321.843	12.168.042	13.493.643	13.197.134	28.447.273
Hensatte forpligtelser	0	0	0	0	0	2.000.000	2.000.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	44.780	0	0	0
Leverandører af varer og tjenesteydelser	2.755.034	476.426	156.104	249.582	132.544	203.986	326.377
Kortfristede forpligtelser	63.451.005	48.869.120	22.142.841	1.683.618	2.912.335	203.986	5.670.263
Gældsforpligtelser	207.221.709	118.982.759	31.211.457	1.728.398	2.912.335	203.986	5.670.263
Forpligtelser	207.221.709	118.982.759	31.211.457	1.728.398	2.912.335	203.986	5.670.263
Passiver	247.606.518	164.940.648	40.533.300	13.896.440	16.405.978	15.401.120	36.117.536

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 01.07.2022	2020 19.07.2021	2019 01.09.2020	2018 28.05.2019	2017 31.05.2018	2016 30.05.2017	2015 02.06.2016
Afkastningsgrad	-2,2 %	-3,3 %	-16,1 %	-17,9 %	-6,2 %	Na.	76,8 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-13,8 %	-7,3 %	-30,5 %	-10,9 %	2,2 %	28,4 %	130,9 %	Na.
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	51,0 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	2.883,6 %	Na.
Soliditestgrad	16,3 %	27,9 %	23,0 %	87,6 %	82,2 %	85,7 %	78,8 %	Na.
Likviditetsgrad	85,5 %	187,8 %	52,9 %	824,8 %	563,0 %	7.545,2 %	636,8 %	Na.

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of BNP Paribas Leasing Solutions A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. The accounts include a correction to accurate present the income from finance lease contracts. The change moves “depreciation” which relates to the finance lease contracts into gross profit. Comparison figures has been amended to reflect the correction. The correction has no net impact on profit and loss or equity. The accounting policies applied otherwise remain unchanged from last year.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BNP Paribas Leasing Solutions A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 30 June 2023 Executive Board Arnault Leglaye Manager Supervisory Board Clement Perrin Ulrik Ross Petersen Sophie Marie Rachel Testelin Chairman Member Member Arnault Leglaye Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BNP Paribas Leasing Solutions A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in sale of financial solutions, including leasing.