Furlerboom A/S — Credit Rating and Financial Key Figures
CVR number: 39037599
Stokagervej 23, 8240 Risskov
office@furlerboom.dk
tel: 87107010
www.furlerboom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 932.86 | 5 024.33 | 5 601.43 | 5 894.59 | 7 868.81 |
| Employee benefit expenses | -1 937.39 | -2 105.61 | -2 391.87 | -2 526.08 | -2 668.95 |
| Total depreciation | - 928.62 | - 996.33 | -1 014.25 | -1 008.21 | - 854.71 |
| EBIT | 2 066.85 | 1 922.39 | 2 195.31 | 2 360.30 | 4 345.15 |
| Other financial income | 0.32 | 135.77 | |||
| Other financial expenses | - 255.34 | - 156.04 | - 113.44 | -32.04 | -5.14 |
| Pre-tax profit | 1 811.83 | 1 766.35 | 2 081.87 | 2 328.25 | 4 475.78 |
| Income taxes | - 399.62 | - 388.95 | - 458.20 | - 512.22 | - 985.92 |
| Net earnings | 1 412.21 | 1 377.39 | 1 623.66 | 1 816.03 | 3 489.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 451.92 | 2 737.42 | 2 022.92 | 1 308.42 | 593.92 |
| Intangible assets total | 3 451.92 | 2 737.42 | 2 022.92 | 1 308.42 | 593.92 |
| Machinery and equipment | 766.67 | 762.07 | 541.18 | 247.47 | 259.36 |
| Tangible assets total | 766.67 | 762.07 | 541.18 | 247.47 | 259.36 |
| Other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 190.20 | 1 385.55 | 2 743.79 | 3 492.29 | 3 419.52 |
| Advance payments | 31.71 | ||||
| Inventories total | 1 221.91 | 1 385.55 | 2 743.79 | 3 492.29 | 3 419.52 |
| Current trade debtors | 1 121.91 | 860.75 | 353.21 | 190.34 | 1 260.35 |
| Current amounts owed by group member comp. | 1 050.07 | ||||
| Prepayments and accrued income | 12.65 | 10.12 | 16.35 | 13.25 | |
| Current other receivables | 624.16 | 84.91 | 3.70 | 25.28 | |
| Current deferred tax assets | 9.60 | 28.40 | 59.60 | 50.90 | |
| Short term receivables total | 1 758.73 | 880.47 | 482.87 | 253.64 | 2 399.85 |
| Cash and bank deposits | 1 084.38 | 2 435.15 | 2 124.67 | 4 651.56 | 5 564.03 |
| Cash and cash equivalents | 1 084.38 | 2 435.15 | 2 124.67 | 4 651.56 | 5 564.03 |
| Balance sheet total (assets) | 8 338.60 | 8 255.65 | 7 970.42 | 10 008.37 | 12 291.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 636.89 | ||||
| Retained earnings | - 212.53 | 1 199.68 | 2 577.07 | 4 200.74 | 379.88 |
| Profit of the financial year | 1 412.21 | 1 377.39 | 1 623.66 | 1 816.03 | 3 489.86 |
| Shareholders equity total | 1 699.68 | 3 077.07 | 4 700.74 | 6 516.77 | 10 006.63 |
| Non-current other liabilities | 1 107.56 | ||||
| Non-current liabilities total | 1 107.56 | ||||
| Current loans from credit institutions | 550.00 | ||||
| Advances received | 1 314.24 | 1 102.35 | 1 057.23 | 1 954.28 | 875.33 |
| Current trade creditors | 305.89 | 259.03 | 342.29 | 172.14 | 112.99 |
| Current owed to group member | 2 617.94 | 3 034.52 | 1 113.02 | 477.66 | |
| Short-term deferred tax liabilities | 347.42 | 398.55 | 477.00 | 543.42 | 977.22 |
| Other non-interest bearing current liabilities | 395.86 | 384.12 | 280.14 | 344.10 | 319.50 |
| Current liabilities total | 5 531.36 | 5 178.58 | 3 269.69 | 3 491.61 | 2 285.05 |
| Balance sheet total (liabilities) | 8 338.60 | 8 255.65 | 7 970.42 | 10 008.37 | 12 291.68 |
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