Furreby Lock ApS — Credit Rating and Financial Key Figures
CVR number: 38402390
Frederiksborggade 50, 1360 København K
sbjensen@klangshoj.com
tel: 24655262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.96 | 3 177.96 | 4 336.41 | 5 378.90 | 2 204.22 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 3 117.96 | 3 117.96 | 4 276.41 | 5 318.90 | 2 144.22 |
| Other financial income | 334.81 | 334.81 | 129.80 | 6.65 | 0.57 |
| Other financial expenses | -1 832.48 | -1 832.48 | -1 081.56 | - 151.19 | -22.13 |
| Reduction non-current investment assets | -1 644.98 | -1 644.98 | -3 676.80 | -1 820.94 | |
| Pre-tax profit | -24.69 | -24.69 | - 352.16 | 3 353.42 | 2 122.66 |
| Income taxes | -5.92 | -5.92 | 73.63 | - 737.75 | - 466.97 |
| Net earnings | -30.61 | -30.61 | - 278.53 | 2 615.68 | 1 655.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47 298.13 | 47 298.13 | 35 714.49 | 5 973.69 | 4 515.84 |
| Long term receivables total | 47 298.13 | 47 298.13 | 35 714.49 | 5 973.69 | 4 515.84 |
| Inventories total | |||||
| Current other receivables | 205.03 | ||||
| Current deferred tax assets | 194.08 | 194.08 | 753.71 | 572.00 | 382.00 |
| Short term receivables total | 194.08 | 194.08 | 958.74 | 572.00 | 382.00 |
| Cash and bank deposits | 5 029.32 | 5 029.32 | 1 717.44 | 577.26 | 2 482.89 |
| Cash and cash equivalents | 5 029.32 | 5 029.32 | 1 717.44 | 577.26 | 2 482.89 |
| Balance sheet total (assets) | 52 521.54 | 52 521.54 | 38 390.67 | 7 122.95 | 7 380.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 800.00 | ||
| Retained earnings | 8 123.91 | 8 123.91 | 6 593.31 | 1 450.51 | 1 266.19 |
| Profit of the financial year | -30.61 | -30.61 | - 278.53 | 2 615.68 | 1 655.69 |
| Shareholders equity total | 8 143.31 | 8 143.31 | 7 864.77 | 6 116.19 | 5 771.88 |
| Non-current deferred tax liabilities | 473.12 | 525.57 | |||
| Non-current liabilities total | 473.12 | 525.57 | |||
| Current loans from credit institutions | 43 068.01 | 43 068.01 | 29 983.06 | ||
| Current trade creditors | 460.44 | 460.44 | 457.84 | 258.65 | 194.77 |
| Current owed to group member | 455.34 | ||||
| Short-term deferred tax liabilities | 624.78 | 624.78 | 433.18 | ||
| Other non-interest bearing current liabilities | 225.00 | 225.00 | 85.00 | 275.00 | |
| Current liabilities total | 44 378.23 | 44 378.23 | 30 525.90 | 533.64 | 1 083.29 |
| Balance sheet total (liabilities) | 52 521.54 | 52 521.54 | 38 390.67 | 7 122.95 | 7 380.73 |
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