7+7 FUTON ApS — Credit Rating and Financial Key Figures
CVR number: 20909609
Næbvej 32, 4720 Præstø
tel: 40600777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.98 | 842.84 | 542.56 | 31.78 | 162.82 |
| Employee benefit expenses | - 127.95 | - 240.45 | - 378.99 | - 129.20 | - 131.99 |
| Other operating expenses | -31.71 | ||||
| Total depreciation | - 191.32 | -71.88 | -42.81 | -23.42 | -35.91 |
| EBIT | 241.72 | 530.51 | 89.04 | - 120.84 | -5.08 |
| Other financial expenses | -10.59 | -13.42 | -9.02 | -6.14 | -3.84 |
| Pre-tax profit | 231.13 | 517.10 | 80.02 | - 126.98 | -8.92 |
| Income taxes | -51.52 | - 111.49 | -17.76 | 27.40 | 1.88 |
| Net earnings | 179.60 | 405.61 | 62.27 | -99.58 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.82 | 9.49 | 5.67 | ||
| Machinery and equipment | 125.68 | 90.36 | 103.20 | 149.28 | 113.36 |
| Tangible assets total | 164.50 | 99.86 | 108.86 | 149.28 | 113.36 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 506.02 | 825.64 | 1 072.04 | 846.47 | 741.58 |
| Inventories total | 506.02 | 825.64 | 1 072.04 | 846.47 | 741.58 |
| Current trade debtors | 31.11 | 33.70 | 18.38 | 36.47 | 8.33 |
| Prepayments and accrued income | 91.05 | 10.00 | 17.49 | 18.94 | 7.01 |
| Current other receivables | 10.96 | 143.49 | 55.04 | 0.25 | |
| Current deferred tax assets | 24.77 | 63.99 | |||
| Short term receivables total | 133.13 | 187.19 | 35.87 | 135.23 | 79.58 |
| Cash and bank deposits | 647.42 | 562.35 | 259.07 | 132.85 | 318.14 |
| Cash and cash equivalents | 647.42 | 562.35 | 259.07 | 132.85 | 318.14 |
| Balance sheet total (assets) | 1 571.07 | 1 795.04 | 1 595.85 | 1 383.83 | 1 372.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 480.34 | 539.94 | 945.55 | 1 007.81 | 908.23 |
| Profit of the financial year | 179.60 | 405.61 | 62.27 | -99.58 | -7.04 |
| Shareholders equity total | 1 069.94 | 1 355.55 | 1 297.81 | 1 198.23 | 1 191.19 |
| Provisions | 14.00 | 8.87 | 12.28 | ||
| Non-current loans from credit institutions | 16.06 | ||||
| Non-current liabilities total | 16.06 | ||||
| Current loans from credit institutions | 108.81 | 108.81 | |||
| Current trade creditors | 119.11 | 36.65 | 12.50 | 64.87 | 49.35 |
| Current owed to participating | 79.26 | 8.04 | 99.07 | 71.32 | 71.11 |
| Short-term deferred tax liabilities | 51.57 | 169.28 | 125.98 | ||
| Other non-interest bearing current liabilities | 112.30 | 107.83 | 48.20 | 49.41 | 61.00 |
| Current liabilities total | 471.06 | 430.63 | 285.75 | 185.60 | 181.47 |
| Balance sheet total (liabilities) | 1 571.07 | 1 795.04 | 1 595.85 | 1 383.83 | 1 372.66 |
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