F4 udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42524980
Kværnbæk 28, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 294.71 | 289.37 | 267.88 |
Total depreciation | -30.82 | -46.25 | -48.96 |
EBIT | 263.89 | 243.13 | 218.92 |
Other financial income | 315.08 | 0.21 | |
Other financial expenses | -63.49 | - 150.87 | - 158.53 |
Pre-tax profit | 515.48 | 92.26 | 60.60 |
Income taxes | - 120.19 | -31.61 | 3.00 |
Net earnings | 395.30 | 60.64 | 63.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 434.84 | 4 743.86 | 4 769.90 |
Tangible assets total | 2 434.84 | 4 743.86 | 4 769.90 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 11.30 | 9.41 | |
Current other receivables | 14.31 | ||
Current deferred tax assets | 63.00 | ||
Short term receivables total | 11.30 | 86.72 | |
Cash and bank deposits | 328.49 | 89.82 | |
Cash and cash equivalents | 328.49 | 89.82 | |
Balance sheet total (assets) | 2 774.63 | 4 833.68 | 4 856.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 800.00 | 800.00 | 800.00 |
Retained earnings | 395.30 | 455.94 | |
Profit of the financial year | 395.30 | 60.64 | 63.60 |
Shareholders equity total | 1 195.30 | 1 255.94 | 1 319.54 |
Non-current loans from credit institutions | 1 325.51 | 2 985.12 | 2 915.87 |
Non-current other liabilities | 78.79 | 181.19 | 173.06 |
Non-current liabilities total | 1 404.29 | 3 166.31 | 3 088.93 |
Current loans from credit institutions | 29.70 | 67.17 | 71.40 |
Advances received | 15.05 | 2.65 | |
Current trade creditors | 10.10 | 10.00 | 41.66 |
Current owed to participating | 300.00 | 335.09 | |
Short-term deferred tax liabilities | 120.19 | 31.61 | |
Current liabilities total | 175.04 | 411.43 | 448.15 |
Balance sheet total (liabilities) | 2 774.63 | 4 833.68 | 4 856.62 |
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