FUTON HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27718671
Dronning Margrethes Vej 1, 8200 Aarhus N
tel: 30510880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.49 | 1 313.59 | 1 057.85 | 997.13 | 809.87 |
| Employee benefit expenses | - 437.39 | - 656.38 | - 826.27 | - 772.98 | - 674.01 |
| Other operating expenses | -30.17 | ||||
| Total depreciation | - 114.66 | - 129.21 | -87.26 | -66.18 | -68.43 |
| EBIT | 461.44 | 528.00 | 114.15 | 157.97 | 67.42 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -19.35 | -29.70 | -33.29 | -50.60 | -78.33 |
| Pre-tax profit | 442.09 | 498.30 | 80.86 | 107.37 | -9.54 |
| Income taxes | -97.59 | - 110.70 | -18.74 | -23.76 | 2.36 |
| Net earnings | 344.49 | 387.60 | 62.12 | 83.61 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.59 | 2 769.66 | 2 707.73 | 2 645.80 | 2 583.87 |
| Machinery and equipment | 196.78 | 129.50 | 4.67 | 22.92 | 16.42 |
| Tangible assets total | 3 028.37 | 2 899.16 | 2 712.39 | 2 668.72 | 2 600.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.75 | 640.25 | 539.01 | 412.33 | 358.48 |
| Inventories total | 443.75 | 640.25 | 539.01 | 412.33 | 358.48 |
| Current trade debtors | 20.30 | 37.87 | |||
| Prepayments and accrued income | 2.98 | 5.91 | 78.60 | 72.64 | 38.44 |
| Current other receivables | 93.06 | ||||
| Current deferred tax assets | 6.81 | 37.71 | 55.37 | ||
| Short term receivables total | 2.98 | 119.27 | 123.27 | 110.35 | 93.80 |
| Cash and bank deposits | 592.77 | 697.35 | 585.33 | 557.13 | 333.27 |
| Cash and cash equivalents | 592.77 | 697.35 | 585.33 | 557.13 | 333.27 |
| Balance sheet total (assets) | 4 067.87 | 4 356.03 | 3 960.01 | 3 748.52 | 3 385.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 882.82 | 1 112.92 | 1 382.72 | 1 322.84 | 1 271.44 |
| Profit of the financial year | 344.49 | 387.60 | 62.12 | 83.61 | -7.18 |
| Shareholders equity total | 1 465.31 | 1 739.92 | 1 687.63 | 1 653.45 | 1 524.26 |
| Provisions | 142.43 | 150.60 | 164.16 | 187.91 | 185.55 |
| Non-current loans from credit institutions | 1 581.19 | 1 476.24 | 1 394.14 | 1 351.52 | 1 291.38 |
| Non-current liabilities total | 1 581.19 | 1 476.24 | 1 394.14 | 1 351.52 | 1 291.38 |
| Current loans from credit institutions | 61.31 | 84.39 | 84.41 | 59.37 | 62.35 |
| Advances received | 3.50 | ||||
| Current trade creditors | 283.36 | 438.76 | 388.40 | 251.41 | 167.07 |
| Current owed to participating | 8.91 | 0.91 | 2.72 | 2.72 | 2.72 |
| Short-term deferred tax liabilities | 104.64 | 168.33 | 90.24 | ||
| Other non-interest bearing current liabilities | 420.71 | 296.87 | 148.31 | 238.64 | 152.51 |
| Current liabilities total | 878.94 | 989.27 | 714.08 | 555.64 | 384.66 |
| Balance sheet total (liabilities) | 4 067.87 | 4 356.03 | 3 960.01 | 3 748.52 | 3 385.85 |
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