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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 024.33 | 5 601.43 | 5 894.59 | 7 988.97 | 2 381.87 |
| Employee benefit expenses | -2 105.61 | -2 391.87 | -2 526.08 | -2 789.09 | -2 441.65 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | - 996.33 | -1 014.25 | -1 008.21 | - 854.71 | - 706.30 |
| EBIT | 1 922.39 | 2 195.31 | 2 360.30 | 4 345.17 | - 783.34 |
| Other financial income | 139.37 | 121.67 | |||
| Other financial expenses | - 156.04 | - 113.44 | -32.04 | -8.76 | -0.79 |
| Pre-tax profit | 1 766.35 | 2 081.87 | 2 328.25 | 4 475.78 | - 662.46 |
| Income taxes | - 388.95 | - 458.20 | - 512.22 | - 985.92 | 145.16 |
| Net earnings | 1 377.39 | 1 623.66 | 1 816.03 | 3 489.86 | - 517.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 737.42 | 2 022.92 | 1 308.42 | 593.92 | |
| Intangible assets total | 2 737.42 | 2 022.92 | 1 308.42 | 593.92 | |
| Buildings | 176.53 | 119.14 | |||
| Machinery and equipment | 762.07 | 541.18 | 247.47 | 82.83 | 10.58 |
| Tangible assets total | 762.07 | 541.18 | 247.47 | 259.36 | 129.72 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 23.18 |
| Long term receivables total | |||||
| Semifinished products | 474.55 | ||||
| Raw materials and consumables | 1 385.55 | 2 743.79 | 3 492.29 | 3 419.52 | 1 733.74 |
| Finished products/goods | 349.66 | ||||
| Inventories total | 1 385.55 | 2 743.79 | 3 492.29 | 3 419.52 | 2 557.96 |
| Current trade debtors | 860.75 | 353.21 | 190.34 | 1 260.37 | 436.65 |
| Current amounts owed by group member comp. | 1 050.07 | 1 146.47 | |||
| Prepayments and accrued income | 10.12 | 16.35 | 13.25 | 20.38 | |
| Current other receivables | 84.91 | 3.70 | 25.28 | 286.51 | |
| Current deferred tax assets | 9.60 | 28.40 | 59.60 | 50.90 | 196.06 |
| Short term receivables total | 880.47 | 482.87 | 253.64 | 2 399.86 | 2 086.07 |
| Cash and bank deposits | 2 435.15 | 2 124.67 | 4 651.56 | 5 564.03 | 1 719.30 |
| Cash and cash equivalents | 2 435.15 | 2 124.67 | 4 651.56 | 5 564.03 | 1 719.30 |
| Balance sheet total (assets) | 8 255.65 | 7 970.42 | 10 008.37 | 12 291.69 | 6 516.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 636.89 | ||||
| Retained earnings | 1 199.68 | 2 577.07 | 4 200.74 | 379.89 | 3 869.76 |
| Profit of the financial year | 1 377.39 | 1 623.66 | 1 816.03 | 3 489.86 | - 517.30 |
| Shareholders equity total | 3 077.07 | 4 700.74 | 6 516.77 | 10 006.65 | 3 852.45 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 102.35 | 1 057.23 | 1 954.28 | 875.33 | 1 507.19 |
| Current trade creditors | 259.03 | 342.29 | 172.14 | 112.99 | 854.38 |
| Current owed to group member | 3 034.52 | 1 113.02 | 477.66 | 36.43 | |
| Short-term deferred tax liabilities | 398.55 | 477.00 | 543.42 | 977.22 | |
| Other non-interest bearing current liabilities | 384.12 | 280.14 | 344.10 | 319.50 | 115.77 |
| Current liabilities total | 5 178.58 | 3 269.69 | 3 491.61 | 2 285.04 | 2 513.77 |
| Balance sheet total (liabilities) | 8 255.65 | 7 970.42 | 10 008.37 | 12 291.69 | 6 516.22 |
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