Futurum Bornerup ApS — Credit Rating and Financial Key Figures
CVR number: 28484372
Vestergade 32, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -13.11 | 280.00 | 286.32 | 354.12 |
| Employee benefit expenses | - 195.00 | -45.00 | |||
| Reduction in value of non-current assets | 800.00 | 200.00 | -10.00 | ||
| EBIT | - 221.69 | -58.11 | 1 080.00 | 486.32 | 344.12 |
| Other financial income | 52.80 | 40.37 | 1.00 | 115.72 | |
| Other financial expenses | -53.53 | -14.94 | -94.86 | - 171.34 | -99.83 |
| Pre-tax profit | - 222.43 | -32.68 | 985.14 | 315.98 | 360.01 |
| Net earnings | - 222.43 | -32.68 | 985.14 | 315.98 | 360.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 200.00 | 10 000.00 | 10 200.00 | 10 190.00 | |
| Tangible assets total | 9 200.00 | 10 000.00 | 10 200.00 | 10 190.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 159.42 | 11.63 | 17.67 | 11.63 | |
| Current deferred tax assets | 11.61 | ||||
| Short term receivables total | 11.61 | 159.42 | 30.13 | 17.67 | 11.63 |
| Other current investments | 1 448.03 | ||||
| Cash and bank deposits | 34.98 | 208.08 | 327.52 | 272.64 | 368.08 |
| Cash and cash equivalents | 1 483.01 | 208.08 | 327.52 | 272.64 | 368.08 |
| Balance sheet total (assets) | 1 494.62 | 9 567.50 | 10 357.64 | 10 490.31 | 10 569.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 459.79 | 37.36 | 4.68 | 989.82 | 1 305.81 |
| Profit of the financial year | - 222.43 | -32.68 | 985.14 | 315.98 | 360.01 |
| Shareholders equity total | 1 418.86 | 129.68 | 1 114.82 | 1 430.81 | 1 790.81 |
| Non-current loans from credit institutions | 5 085.39 | 4 968.00 | 4 851.00 | 4 816.49 | |
| Non-current owed to group member | 3 822.67 | 3 832.28 | 3 832.28 | 3 718.48 | |
| Non-current liabilities total | 8 908.05 | 8 800.28 | 8 683.28 | 8 534.97 | |
| Current loans from credit institutions | 459.12 | 319.82 | 319.43 | 158.79 | |
| Advances received | 7.45 | 10.82 | 10.82 | 59.95 | |
| Current trade creditors | 12.00 | 27.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 63.76 | 36.19 | 96.90 | 30.98 | 10.18 |
| Current liabilities total | 75.76 | 529.76 | 442.54 | 376.23 | 243.92 |
| Balance sheet total (liabilities) | 1 494.62 | 9 567.50 | 10 357.64 | 10 490.31 | 10 569.70 |
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