F. K. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30206576
Industrivej 7, Skærød 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.19 | 576.42 | 752.41 | 838.73 | 811.95 |
| Total depreciation | - 185.60 | - 232.10 | - 330.71 | - 335.60 | - 335.60 |
| EBIT | 247.59 | 344.32 | 421.70 | 503.13 | 476.35 |
| Other financial income | 0.10 | 0.15 | 1.04 | ||
| Other financial expenses | -90.45 | - 105.25 | - 194.58 | - 262.29 | - 322.09 |
| Pre-tax profit | 157.14 | 239.17 | 227.27 | 240.84 | 155.31 |
| Income taxes | -44.46 | -61.03 | -80.01 | -84.63 | -65.96 |
| Net earnings | 112.68 | 178.14 | 147.26 | 156.21 | 89.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 081.16 | 4 422.24 | 6 306.48 | 5 970.89 | 5 720.29 |
| Tangible assets total | 3 081.16 | 4 422.24 | 6 306.48 | 5 970.89 | 5 720.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 31.81 | 98.97 | 45.33 | |
| Prepayments and accrued income | 37.91 | 46.36 | 46.73 | 9.12 | |
| Short term receivables total | 46.67 | 46.36 | 78.55 | 98.97 | 54.45 |
| Cash and bank deposits | 216.95 | 311.34 | 260.67 | 645.24 | 926.42 |
| Cash and cash equivalents | 216.95 | 311.34 | 260.67 | 645.24 | 926.42 |
| Balance sheet total (assets) | 3 344.78 | 4 779.95 | 6 645.70 | 6 715.10 | 6 701.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -72.28 | 40.40 | 218.54 | 243.79 | 265.00 |
| Profit of the financial year | 112.68 | 178.14 | 147.26 | 156.21 | 89.35 |
| Shareholders equity total | 165.39 | 343.54 | 490.79 | 647.00 | 614.35 |
| Non-current loans from credit institutions | 2 460.32 | 3 514.06 | 3 340.19 | 3 131.18 | 2 835.06 |
| Non-current other liabilities | 1 781.97 | ||||
| Non-current deferred tax liabilities | 1 781.43 | 1 641.34 | |||
| Non-current liabilities total | 2 460.32 | 3 514.06 | 5 122.16 | 4 912.61 | 4 476.40 |
| Current loans from credit institutions | 143.97 | 172.45 | 171.96 | 237.00 | 309.84 |
| Advances received | 16.41 | 9.00 | 45.81 | 50.36 | 30.45 |
| Current trade creditors | 16.19 | 18.00 | 17.72 | 62.39 | 26.88 |
| Current owed to participating | 127.93 | 140.65 | |||
| Short-term deferred tax liabilities | 50.33 | 101.49 | 131.04 | 143.65 | 117.59 |
| Other non-interest bearing current liabilities | 364.25 | 480.76 | 666.22 | 662.10 | 1 125.65 |
| Current liabilities total | 719.06 | 922.35 | 1 032.75 | 1 155.49 | 1 610.41 |
| Balance sheet total (liabilities) | 3 344.78 | 4 779.95 | 6 645.70 | 6 715.10 | 6 701.16 |
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