CH UDLEJNING FYN A/S — Credit Rating and Financial Key Figures
CVR number: 32444377
Kielbergvej 12, 5750 Ringe
ch-udlejning@mail.dk
tel: 62617871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 427.33 | ||||
| Gross profit | 16 389.50 | 17 846.11 | 21 801.41 | 17 859.11 | 15 887.26 |
| Employee benefit expenses | -3 202.55 | -3 109.30 | -3 405.91 | -3 230.87 | -3 461.38 |
| Total depreciation | -8 073.89 | -7 991.37 | -8 274.55 | -8 400.72 | -8 043.92 |
| EBIT | 5 113.06 | 6 745.44 | 10 120.95 | 6 227.52 | 4 381.95 |
| Other financial income | 61.90 | 115.97 | 4.95 | 103.60 | 155.09 |
| Other financial expenses | - 396.23 | - 324.56 | - 266.63 | - 312.41 | - 118.67 |
| Pre-tax profit | 4 778.73 | 6 536.85 | 9 859.27 | 6 018.72 | 4 418.38 |
| Income taxes | -1 052.44 | -1 425.80 | -2 134.59 | -1 349.66 | -1 000.49 |
| Net earnings | 3 726.30 | 5 111.06 | 7 724.67 | 4 669.06 | 3 417.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.87 | 2 102.76 | 1 983.64 | 1 864.53 | 1 745.41 |
| Machinery and equipment | 38 533.84 | 36 657.91 | 34 900.55 | 28 340.29 | 21 587.70 |
| Tangible assets total | 40 755.71 | 38 760.66 | 36 884.19 | 30 204.82 | 23 333.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 284.81 | 2 414.85 | 2 469.63 | 2 062.06 | 2 030.16 |
| Current amounts owed by group member comp. | 3 920.88 | 260.18 | 387.31 | 9 743.06 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 6 205.69 | 2 675.03 | 2 469.63 | 2 449.37 | 11 773.22 |
| Cash and bank deposits | 1 628.87 | 15.51 | 2 628.93 | 7 775.50 | 899.65 |
| Cash and cash equivalents | 1 628.87 | 15.51 | 2 628.93 | 7 775.50 | 899.65 |
| Balance sheet total (assets) | 48 590.26 | 41 451.21 | 41 982.75 | 40 429.68 | 36 005.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 6 000.00 | 9 800.00 | ||
| Retained earnings | 10 039.52 | 13 765.81 | 18 876.87 | 20 601.54 | 15 470.60 |
| Profit of the financial year | 3 726.30 | 5 111.06 | 7 724.67 | 4 669.06 | 3 417.88 |
| Shareholders equity total | 17 565.81 | 19 376.87 | 27 101.54 | 31 770.60 | 29 188.48 |
| Provisions | 2 192.41 | 2 793.52 | 3 324.66 | 3 015.47 | 3 015.47 |
| Non-current loans from credit institutions | 1 541.39 | 1 399.18 | 1 256.73 | ||
| Non-current leasing loans | 24 030.02 | 13 837.53 | 6 428.40 | 2 196.71 | 1 199.96 |
| Non-current other liabilities | 24 149.09 | 13 956.60 | 6 547.47 | 2 256.71 | 1 259.95 |
| Non-current liabilities total | 49 720.51 | 29 193.31 | 14 232.60 | 4 453.42 | 2 459.91 |
| Current loans from credit institutions | 8 269.88 | 8 095.20 | 996.76 | 1 199.96 | |
| Current trade creditors | 356.87 | 218.92 | 262.46 | 190.20 | 248.09 |
| Current owed to group member | 472.83 | 957.26 | 347.15 | ||
| Short-term deferred tax liabilities | 886.53 | 824.69 | 1 603.45 | 1 658.84 | 1 751.31 |
| Other non-interest bearing current liabilities | 1 425.32 | 1 380.54 | 1 539.29 | 1 537.86 | 1 293.50 |
| Current liabilities total | 11 411.44 | 11 476.63 | 3 752.35 | 4 383.66 | 4 492.85 |
| Balance sheet total (liabilities) | 80 890.17 | 62 840.31 | 48 411.15 | 43 623.15 | 39 156.71 |
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