Furreby Pottmeyer ApS — Credit Rating and Financial Key Figures
CVR number: 38402382
Frederiksborggade 50, 1360 København K
sbjensen@klangshoj.com
tel: 24655262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 947.81 | 3 947.81 | 1 785.06 | 3 549.84 | 4 919.47 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 100.00 | - 120.00 |
| EBIT | 3 887.81 | 3 887.81 | 1 725.06 | 3 449.84 | 4 799.47 |
| Other financial income | 37.72 | 37.72 | 0.57 | 10.01 | 50.17 |
| Other financial expenses | - 185.17 | - 185.17 | -20.52 | -23.12 | |
| Reduction non-current investment assets | -1 652.89 | -1 652.89 | - 279.30 | -1 225.20 | -1 012.82 |
| Pre-tax profit | 2 087.46 | 2 087.46 | 1 425.80 | 2 211.52 | 3 836.83 |
| Income taxes | - 459.14 | - 459.14 | - 313.54 | - 491.51 | - 844.10 |
| Net earnings | 1 628.32 | 1 628.32 | 1 112.26 | 1 720.02 | 2 992.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 929.64 | 3 929.64 | 3 158.26 | 5 215.76 | 3 137.28 |
| Long term receivables total | 3 929.64 | 3 929.64 | 3 158.26 | 5 215.76 | 3 137.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.00 | 0.03 | |||
| Current other receivables | -31.93 | 294.94 | 79.15 | ||
| Current deferred tax assets | 948.61 | 621.74 | 376.00 | ||
| Short term receivables total | 916.68 | 916.68 | 711.00 | 79.18 | |
| Cash and bank deposits | 1 694.48 | 1 694.48 | 1 970.72 | 4 529.66 | 4 655.24 |
| Cash and cash equivalents | 1 694.48 | 1 694.48 | 1 970.72 | 4 529.66 | 4 655.24 |
| Balance sheet total (assets) | 6 540.79 | 6 540.79 | 5 839.98 | 9 824.60 | 7 792.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 700.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 2 406.79 | 2 406.79 | 2 335.12 | 1 869.25 | - 910.73 |
| Profit of the financial year | 1 628.32 | 1 628.32 | 1 112.26 | 1 720.02 | 2 992.73 |
| Shareholders equity total | 6 085.11 | 6 085.11 | 5 197.37 | 8 189.27 | 6 682.00 |
| Non-current deferred tax liabilities | 248.54 | 491.51 | 844.10 | ||
| Non-current liabilities total | 248.54 | 491.51 | 844.10 | ||
| Current loans from credit institutions | 31 175.66 | ||||
| Current trade creditors | 446.35 | 446.35 | 257.32 | 477.50 | 261.49 |
| Current owed to group member | 39.34 | ||||
| Short-term deferred tax liabilities | 92.93 | 657.13 | |||
| Other non-interest bearing current liabilities | -31 166.33 | 9.33 | 4.48 | 9.19 | 4.94 |
| Current liabilities total | 455.68 | 455.68 | 394.07 | 1 143.82 | 266.43 |
| Balance sheet total (liabilities) | 6 540.79 | 6 540.79 | 5 839.98 | 9 824.60 | 7 792.53 |
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