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FS Udlejning ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 752.202 940.353 125.093 147.542 819.37
Total depreciation-1 021.42-1 568.02-1 571.14-1 484.40-1 317.52
EBIT730.771 372.331 553.951 663.141 501.86
Other financial income14.7857.82153.63309.33
Other financial expenses- 205.56-1 094.78-1 110.60-1 030.96- 879.30
Pre-tax profit539.99277.55501.18785.81931.88
Income taxes- 118.78-61.06- 110.25- 172.88- 207.04
Net earnings421.21216.48390.93612.93724.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 244.8621 511.5220 778.1920 044.8619 311.52
Machinery and equipment6 189.675 729.984 892.173 031.342 317.80
Tangible assets total28 434.5327 241.5125 670.3623 076.2021 629.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.4141.07
Current other receivables31.25
Current deferred tax assets119.2433.64
Short term receivables total119.2433.64331.4141.0731.25
Cash and bank deposits63.43586.37116.214 546.217 416.51
Cash and cash equivalents63.43586.37116.214 546.217 416.51
Balance sheet total (assets)28 617.2027 861.5126 117.9827 663.4829 077.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings208.42629.63846.121 237.041 849.97
Profit of the financial year421.21216.48390.93612.93724.84
Shareholders equity total679.63896.121 287.041 899.972 624.82
Provisions705.30800.01855.01812.58751.61
Capital loans8 000.008 000.008 000.008 000.00
Non-current leasing loans1 102.18557.63167.57
Non-current other liabilities1 175.991 190.771 190.771 095.531 081.33
Non-current liabilities total2 278.179 748.409 358.359 095.539 081.33
Current loans from credit institutions489.42516.17390.05167.57
Current trade creditors17.5021.9023.2026.8026.00
Current owed to group member24 162.2415 568.1413 806.1114 814.2115 920.07
Short-term deferred tax liabilities55.24215.31268.00
Other non-interest bearing current liabilities284.93310.78342.97631.51405.25
Current liabilities total24 954.0916 416.9914 617.5715 855.4016 619.32
Balance sheet total (liabilities)28 617.2027 861.5126 117.9827 663.4829 077.09
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