F4 udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42524980
Kværnbæk 28, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit294.71289.37267.88
Total depreciation-30.82-46.25-48.96
EBIT263.89243.13218.92
Other financial income315.080.21
Other financial expenses-63.49- 150.87- 158.53
Pre-tax profit515.4892.2660.60
Income taxes- 120.19-31.613.00
Net earnings395.3060.6463.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 434.844 743.864 769.90
Tangible assets total2 434.844 743.864 769.90
Investments total
Long term receivables total
Inventories total
Current trade debtors11.309.41
Current other receivables14.31
Current deferred tax assets63.00
Short term receivables total11.3086.72
Cash and bank deposits328.4989.82
Cash and cash equivalents328.4989.82
Balance sheet total (assets)2 774.634 833.684 856.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital800.00800.00800.00
Retained earnings395.30455.94
Profit of the financial year395.3060.6463.60
Shareholders equity total1 195.301 255.941 319.54
Non-current loans from credit institutions1 325.512 985.122 915.87
Non-current other liabilities78.79181.19173.06
Non-current liabilities total1 404.293 166.313 088.93
Current loans from credit institutions29.7067.1771.40
Advances received15.052.65
Current trade creditors10.1010.0041.66
Current owed to participating300.00335.09
Short-term deferred tax liabilities120.1931.61
Current liabilities total175.04411.43448.15
Balance sheet total (liabilities)2 774.634 833.684 856.62
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