FS Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39419629
Farvervej 1, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 068.001 752.202 940.353 125.093 147.54
Other operating expenses-26.42
Total depreciation- 684.89-1 021.42-1 568.02-1 571.14-1 484.40
EBIT356.70730.771 372.331 553.951 663.14
Other financial income1.7214.7857.82153.63
Other financial expenses- 213.67- 205.56-1 094.78-1 110.60-1 030.96
Pre-tax profit144.75539.99277.55501.18785.81
Income taxes-31.83- 118.78-61.06- 110.25- 172.88
Net earnings112.92421.21216.48390.93612.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters512.0222 244.8621 511.5220 778.1920 044.86
Machinery and equipment6 616.656 189.675 729.984 892.173 031.34
Tangible assets total7 128.6728 434.5327 241.5125 670.3623 076.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.4141.07
Current other receivables145.09
Current deferred tax assets101.49119.2433.64
Short term receivables total246.57119.2433.64331.4141.07
Cash and bank deposits649.2863.43586.37116.214 546.21
Cash and cash equivalents649.2863.43586.37116.214 546.21
Balance sheet total (assets)8 024.5228 617.2027 861.5126 117.9827 663.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings95.50208.42629.63846.121 237.04
Profit of the financial year112.92421.21216.48390.93612.93
Shareholders equity total258.42679.63896.121 287.041 899.97
Provisions467.29705.30800.01855.01812.58
Capital loans8 000.008 000.008 000.00
Non-current leasing loans1 591.601 102.18557.63167.57
Non-current other liabilities305.411 175.991 190.771 190.771 095.53
Non-current liabilities total1 897.022 278.179 748.409 358.359 095.53
Current loans from credit institutions547.43489.42516.17390.05167.57
Current trade creditors817.1517.5021.9023.2026.80
Current owed to group member4 037.2324 162.2415 568.1413 806.1114 814.21
Short-term deferred tax liabilities55.24215.31
Other non-interest bearing current liabilities284.93310.78342.97631.51
Current liabilities total5 401.8024 954.0916 416.9914 617.5715 855.40
Balance sheet total (liabilities)8 024.5228 617.2027 861.5126 117.9827 663.48
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