Fu Lin ApS — Credit Rating and Financial Key Figures
CVR number: 44149699
Adelgade 65, 9500 Hobro
info@fulin.dk
tel: 24892899
fulin.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 529.46 | 4 268.05 |
| Employee benefit expenses | -3 116.30 | -3 044.22 |
| Total depreciation | -94.40 | -66.14 |
| EBIT | 318.76 | 1 157.68 |
| Other financial income | 1.65 | 18.40 |
| Other financial expenses | -0.03 | -3.36 |
| Pre-tax profit | 320.37 | 1 172.72 |
| Income taxes | -76.96 | - 258.82 |
| Net earnings | 243.41 | 913.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 252.00 | 196.00 |
| Intangible assets total | 252.00 | 196.00 |
| Buildings | 13.60 | 10.20 |
| Machinery and equipment | 80.30 | |
| Tangible assets total | 13.60 | 90.50 |
| Investments total | 141.11 | 141.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.57 | 107.13 |
| Prepayments and accrued income | 32.81 | 59.48 |
| Current other receivables | 96.95 | 1 513.03 |
| Current deferred tax assets | 17.16 | |
| Short term receivables total | 206.50 | 1 679.64 |
| Cash and bank deposits | 913.14 | 293.92 |
| Cash and cash equivalents | 913.14 | 293.92 |
| Balance sheet total (assets) | 1 526.35 | 2 401.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 606.08 | 781.99 |
| Profit of the financial year | 243.41 | 913.90 |
| Shareholders equity total | 889.49 | 1 803.39 |
| Provisions | 43.17 | 37.22 |
| Non-current liabilities total | ||
| Current trade creditors | 108.83 | 105.30 |
| Short-term deferred tax liabilities | 14.77 | |
| Other non-interest bearing current liabilities | 484.85 | 440.48 |
| Current liabilities total | 593.69 | 560.56 |
| Balance sheet total (liabilities) | 1 526.35 | 2 401.17 |
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