FD Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42020192
Tyttebærvej 8, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.73 | -47.28 | 4.49 | 50.06 |
| Reduction in value of non-current assets | - 119.00 | - 206.00 | ||
| EBIT | 30.73 | -47.28 | 123.49 | 256.06 |
| Other financial income | 0.00 | 0.07 | ||
| Other financial expenses | -0.37 | -15.62 | -22.88 | -38.39 |
| Pre-tax profit | 30.37 | -62.90 | 100.61 | 217.74 |
| Income taxes | -7.00 | -82.92 | ||
| Net earnings | 23.37 | -62.90 | 100.61 | 134.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 611.00 | 800.00 | 1 575.00 | |
| Tangible assets total | 611.00 | 800.00 | 1 575.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.80 | 6.50 | 12.00 | |
| Current other receivables | 0.17 | 0.00 | 0.28 | |
| Current deferred tax assets | 0.30 | 1.30 | ||
| Short term receivables total | 0.97 | 0.30 | 8.09 | 12.00 |
| Cash and bank deposits | 69.40 | 7.69 | 6.84 | 13.65 |
| Cash and cash equivalents | 69.40 | 7.69 | 6.84 | 13.65 |
| Balance sheet total (assets) | 70.37 | 619.00 | 814.92 | 1 600.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.37 | -39.53 | 61.08 | |
| Profit of the financial year | 23.37 | -62.90 | 100.61 | 134.83 |
| Shareholders equity total | 63.37 | 0.47 | 101.08 | 235.91 |
| Provisions | 82.69 | |||
| Non-current loans from credit institutions | 394.75 | 384.33 | 936.34 | |
| Non-current liabilities total | 394.75 | 384.33 | 936.34 | |
| Current trade creditors | 3.48 | |||
| Current owed to participating | 220.28 | 310.00 | 309.56 | |
| Short-term deferred tax liabilities | 7.00 | |||
| Other non-interest bearing current liabilities | 19.51 | 36.15 | ||
| Current liabilities total | 7.00 | 223.77 | 329.51 | 345.71 |
| Balance sheet total (liabilities) | 70.37 | 619.00 | 814.92 | 1 600.65 |
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.