F. M. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36983833
Sundsmarkvej 19, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.00 | 343.22 | 178.61 | 166.26 | 183.30 |
| Employee benefit expenses | - 786.77 | -77.91 | |||
| Total depreciation | - 152.52 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 47.71 | 253.31 | 166.61 | 154.26 | 171.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -49.11 | -30.12 | -20.86 | -19.55 | -16.05 |
| Pre-tax profit | -1.40 | 223.19 | 145.76 | 134.71 | 155.25 |
| Income taxes | - 186.54 | -56.99 | -31.84 | -29.44 | -33.92 |
| Net earnings | - 187.94 | 166.20 | 113.92 | 105.28 | 121.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Land and waters | 1 740.00 | 1 728.00 | 1 716.00 | 1 704.00 | 1 709.73 |
| Machinery and equipment | 79.03 | ||||
| Tangible assets total | 1 819.03 | 1 728.00 | 1 716.00 | 1 704.00 | 1 709.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 39.94 | ||||
| Prepayments and accrued income | 33.31 | ||||
| Current other receivables | 89.88 | 129.04 | 6.85 | 0.11 | |
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 73.25 | 98.72 | 129.04 | 6.85 | 0.11 |
| Cash and bank deposits | 1.32 | 17.16 | 36.23 | 0.74 | 14.32 |
| Cash and cash equivalents | 1.32 | 17.16 | 36.23 | 0.74 | 14.32 |
| Balance sheet total (assets) | 2 223.60 | 1 843.88 | 1 881.27 | 1 711.59 | 1 724.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 044.01 | 743.08 | 852.08 | 907.10 | 951.38 |
| Profit of the financial year | - 187.94 | 166.20 | 113.92 | 105.28 | 121.33 |
| Shareholders equity total | 1 016.68 | 1 072.28 | 1 073.20 | 1 121.27 | 1 183.70 |
| Provisions | 192.74 | 241.56 | 239.48 | 236.84 | 234.20 |
| Non-current loans from credit institutions | 323.42 | 276.96 | 227.56 | 178.70 | 128.27 |
| Non-current liabilities total | 323.42 | 276.96 | 227.56 | 178.70 | 128.27 |
| Current loans from credit institutions | 251.57 | 48.00 | 50.00 | 50.50 | 51.60 |
| Current trade creditors | 113.72 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 123.11 | 1.92 | 0.08 | 4.56 | |
| Other non-interest bearing current liabilities | 202.37 | 189.08 | 273.12 | 108.20 | 105.83 |
| Current liabilities total | 690.76 | 253.08 | 341.04 | 174.78 | 177.99 |
| Balance sheet total (liabilities) | 2 223.60 | 1 843.88 | 1 881.27 | 1 711.59 | 1 724.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.