Udlejning Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 31469589
Ørbækvej 840, Rolfsted 5863 Ferritslev Fyn
lindeskov28@ofir.dk
tel: 60764276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.84 | 619.20 | 889.89 | 1 040.51 | |
| Costs of manufacturing | - 606.89 | - 505.85 | - 698.10 | - 806.85 | |
| Gross profit | 314.95 | 113.36 | 191.79 | 233.66 | 180.33 |
| Costs of management | -61.37 | - 111.25 | -98.90 | - 173.63 | -95.98 |
| Other operating expenses | -42.50 | -36.00 | -36.00 | -60.60 | -83.07 |
| EBIT | 211.08 | -33.89 | 56.89 | -0.58 | 1.28 |
| Other financial expenses | -1.63 | -0.93 | -0.72 | -1.25 | -0.23 |
| Pre-tax profit | 209.46 | -34.83 | 56.17 | -1.82 | 1.04 |
| Income taxes | -23.40 | -5.20 | -1.05 | 1.04 | |
| Net earnings | 186.06 | -34.83 | 50.97 | -2.87 | 2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 108.00 | 72.00 | 134.40 | 249.88 |
| Tangible assets total | 144.00 | 108.00 | 72.00 | 134.40 | 249.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.81 | 12.34 | 9.84 | ||
| Current other receivables | 47.82 | 65.69 | 64.13 | 40.55 | 21.24 |
| Short term receivables total | 74.63 | 78.03 | 64.13 | 50.39 | 21.24 |
| Cash and bank deposits | 32.69 | 11.79 | 79.13 | 6.28 | 1.71 |
| Cash and cash equivalents | 32.69 | 11.79 | 79.13 | 6.28 | 1.71 |
| Balance sheet total (assets) | 251.32 | 197.82 | 215.26 | 191.07 | 272.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.92 | 22.13 | -12.69 | 38.28 | 35.41 |
| Profit of the financial year | 186.06 | -34.83 | 50.97 | -2.87 | 2.08 |
| Shareholders equity total | 147.13 | 112.31 | 163.28 | 160.40 | 162.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.76 | 0.57 | 8.80 | 0.58 | 14.30 |
| Short-term deferred tax liabilities | 26.46 | 0.36 | 1.56 | 1.05 | |
| Other non-interest bearing current liabilities | 76.96 | 84.59 | 41.63 | 29.04 | 96.05 |
| Current liabilities total | 104.18 | 85.52 | 51.98 | 30.67 | 110.34 |
| Balance sheet total (liabilities) | 251.32 | 197.82 | 215.26 | 191.07 | 272.83 |
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