GRENKELEASING ApS - CVR: 26914841

2022, DKK

28.06.2023

Bruttoresultat

-29.435'

Primær drift

-47.521'

Årets resultat

-15.441'

Aktiver

588''

Kortfristede aktiver

244''

Egenkapital

-2.597'

Afkastningsgrad

-8 %

Soliditetsgrad

-0 %

Likviditetsgrad

104 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017
Nettoomsætning
Bruttoresultat	-29.435.293	-30.892.742	-14.145.417	-4.634.539	-8.353.027	-1.430.927	0
Resultat af primær drift	-47.521.090	-48.195.740	-33.328.046	-19.946.326	-21.406.000	-11.155.636	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	41.172.792	47.784.814	42.901.214	38.304.171	34.936.035	31.974.861	27.806.340
Finansieringsomkostninger	-12.722.404	-13.309.227	-12.395.731	-12.584.498	-11.520.646	-10.703.463	-9.893.047
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-19.070.702	-13.720.153	-2.822.563	5.773.347	2.009.389	10.115.762	7.050.293
Resultat	-15.441.185	-11.244.977	-2.713.494	4.919.415	-353.995	8.582.837	5.199.423
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	218.167.747	230.434.137	234.037.019	196.467.075	147.507.298	120.227.077	111.144.695
Likvider	26.198.193	5.678.437	8.506.498	2.182.983	3.534.359	6.389.911	5.659.567
Kortfristede aktiver	244.365.940	236.112.574	242.543.517	198.650.058	151.041.657	126.616.988	116.804.262
Immaterielle aktiver og goodwill	12.696	12.721	0	0	0	0	0
Finansielle anlægsaktiver	339.369.041	421.685.345	455.594.039	382.684.311	327.586.164	286.241.027	240.418.300
Materielle aktiver	4.145.401	5.294.599	6.048.251	5.326.395	3.956.875	2.746.339	1.592.256
Langfristede aktiver	343.527.138	426.992.665	461.642.290	388.010.706	331.543.039	288.987.366	242.010.556
Aktiver	587.893.078	663.105.239	704.185.807	586.660.764	482.584.696	415.604.354	358.814.818

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-2.596.728	12.844.457	24.089.436	26.802.931	21.883.516	22.237.511	13.654.674
Hensatte forpligtelser	0	0	2.404.527	3.971.165	5.096.874	3.458.795	1.925.870
Langfristet gæld til banker	0	20.000.000	86.000.000	52.000.000	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.683.782	2.027.235	638.549	8.998.968	3.351.838	1.177.802	552.862
Kortfristede forpligtelser	233.889.806	236.160.782	214.971.844	276.926.668	134.644.306	60.608.048	101.234.274
Gældsforpligtelser	590.489.806	650.260.782	677.691.844	555.886.668	455.604.306	389.908.048	343.234.274
Forpligtelser	590.489.806	650.260.782	677.691.844	555.886.668	455.604.306	389.908.048	343.234.274
Passiver	587.893.078	663.105.239	704.185.807	586.660.764	482.584.696	415.604.354	358.814.818

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 05.05.2022	2020 13.07.2021	2019 26.05.2020	2018 18.06.2019	2017 30.05.2018	2016 30.05.2017
Afkastningsgrad	-8,1 %	-7,3 %	-4,7 %	-3,4 %	-4,4 %	-2,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	594,6 %	-87,5 %	-11,3 %	18,4 %	-1,6 %	38,6 %	38,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-373,5 %	-362,1 %	-268,9 %	-158,5 %	-185,8 %	-104,2 %	Na.
Soliditestgrad	-0,4 %	1,9 %	3,4 %	4,6 %	4,5 %	5,4 %	3,8 %
Likviditetsgrad	104,5 %	100,0 %	112,8 %	71,7 %	112,2 %	208,9 %	115,4 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-03-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Grenkeleasing ApS for the financial year 1 January 2021 - 31 December 2021. 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 2021 and of the results of the Company's operations for the financial year 1 January 2021 - 31 December 2021. We recommend that the Annual Report be adopted at the Annual General Meeting. Herlev, 31 March 2022 Executive Board Nick Hallager Conradus Årnink

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern The Company's operations are primarily financed via intercompany loans with the Group's financing company. Management estimates that the current financing resources of the Company are sufficient to finance the Company's operations at least until 31 December 2022. On this basis, Management presents the financial statements for 2021 on a going concern assumption.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Grenkeleasing ApS for the financial year 1 January 2021 - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's activities comprise the establishment and administration of lease agreements. The Company's leasing business focuses on leasing of IT products, such as PCs, notesbooks, servers, monitors and peripheral devises, software, telecommunication and copier equipment, and other IT products. Almost all leases concluded to provide for full cost recovery (full payout leases). This means that the payment made by the lessee during the basis lease period, and the guaranteed residual values exceeds the acquisition price and contract cost.