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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.20 | 889.89 | 1 040.51 | ||
| Costs of manufacturing | - 505.85 | - 698.10 | - 806.85 | ||
| Gross profit | 113.36 | 191.79 | 233.66 | 180.33 | 370.29 |
| Costs of management | - 111.25 | -98.90 | - 173.63 | -95.98 | - 189.60 |
| Other operating expenses | -36.00 | -36.00 | -60.60 | -83.07 | -83.09 |
| EBIT | -33.89 | 56.89 | -0.58 | 1.28 | 97.59 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.93 | -0.72 | -1.25 | -0.23 | -0.70 |
| Pre-tax profit | -34.83 | 56.17 | -1.82 | 1.04 | 97.15 |
| Income taxes | -5.20 | -1.05 | 1.04 | -19.63 | |
| Net earnings | -34.83 | 50.97 | -2.87 | 2.08 | 77.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 72.00 | 134.40 | 249.88 | 254.39 |
| Tangible assets total | 108.00 | 72.00 | 134.40 | 249.88 | 254.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.34 | 9.84 | 72.76 | ||
| Current other receivables | 65.69 | 64.13 | 40.55 | 21.24 | 51.53 |
| Short term receivables total | 78.03 | 64.13 | 50.39 | 21.24 | 124.29 |
| Cash and bank deposits | 11.79 | 79.13 | 6.28 | 1.71 | 3.56 |
| Cash and cash equivalents | 11.79 | 79.13 | 6.28 | 1.71 | 3.56 |
| Balance sheet total (assets) | 197.82 | 215.26 | 191.07 | 272.83 | 382.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.13 | -12.69 | 38.28 | 35.41 | 37.49 |
| Profit of the financial year | -34.83 | 50.97 | -2.87 | 2.08 | 77.52 |
| Shareholders equity total | 112.31 | 163.28 | 160.40 | 162.49 | 240.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 8.80 | 0.58 | 14.30 | 33.87 |
| Short-term deferred tax liabilities | 0.36 | 1.56 | 1.05 | 19.63 | |
| Other non-interest bearing current liabilities | 84.59 | 41.63 | 29.04 | 96.05 | 88.73 |
| Current liabilities total | 85.52 | 51.98 | 30.67 | 110.34 | 142.23 |
| Balance sheet total (liabilities) | 197.82 | 215.26 | 191.07 | 272.83 | 382.24 |
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