F. K. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30206576
Industrivej 7, Skærød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.42 | 752.41 | 838.73 | 811.95 | 826.52 |
| Total depreciation | - 232.10 | - 330.71 | - 335.60 | - 335.60 | - 378.37 |
| EBIT | 344.32 | 421.70 | 503.13 | 476.35 | 448.16 |
| Other financial income | 0.10 | 0.15 | 1.04 | 0.62 | |
| Other financial expenses | - 105.25 | - 194.58 | - 262.29 | - 322.09 | - 357.40 |
| Pre-tax profit | 239.17 | 227.27 | 240.84 | 155.31 | 91.37 |
| Income taxes | -61.03 | -80.01 | -84.63 | -65.96 | -62.50 |
| Net earnings | 178.14 | 147.26 | 156.21 | 89.35 | 28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.24 | 6 306.48 | 5 970.89 | 5 720.29 | 7 395.47 |
| Tangible assets total | 4 422.24 | 6 306.48 | 5 970.89 | 5 720.29 | 7 395.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.81 | 98.97 | 45.33 | 44.79 | |
| Prepayments and accrued income | 46.36 | 46.73 | 9.12 | 10.72 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 46.36 | 78.55 | 98.97 | 54.45 | 55.51 |
| Cash and bank deposits | 311.34 | 260.67 | 645.24 | 926.42 | 482.83 |
| Cash and cash equivalents | 311.34 | 260.67 | 645.24 | 926.42 | 482.83 |
| Balance sheet total (assets) | 4 779.95 | 6 645.70 | 6 715.10 | 6 701.16 | 7 933.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 40.40 | 218.54 | 243.79 | 265.00 | 354.35 |
| Profit of the financial year | 178.14 | 147.26 | 156.21 | 89.35 | 28.87 |
| Shareholders equity total | 343.54 | 490.79 | 647.00 | 614.35 | 508.22 |
| Non-current loans from credit institutions | 3 514.06 | 3 340.19 | 3 131.18 | 2 835.06 | 4 210.63 |
| Non-current other liabilities | 1 781.97 | ||||
| Non-current deferred tax liabilities | 1 781.43 | 1 641.34 | 1 575.00 | ||
| Non-current liabilities total | 3 514.06 | 5 122.16 | 4 912.61 | 4 476.40 | 5 785.63 |
| Current loans from credit institutions | 172.45 | 171.96 | 237.00 | 309.84 | 258.63 |
| Advances received | 9.00 | 45.81 | 50.36 | 30.45 | 31.18 |
| Current trade creditors | 18.00 | 17.72 | 62.39 | 26.88 | 20.79 |
| Current owed to participating | 140.65 | ||||
| Short-term deferred tax liabilities | 101.49 | 131.04 | 143.65 | 117.59 | 80.46 |
| Other non-interest bearing current liabilities | 480.76 | 666.22 | 662.10 | 1 125.65 | 1 248.89 |
| Current liabilities total | 922.35 | 1 032.75 | 1 155.49 | 1 610.41 | 1 639.96 |
| Balance sheet total (liabilities) | 4 779.95 | 6 645.70 | 6 715.10 | 6 701.16 | 7 933.80 |
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