FUUR FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 21734535
Anshedevej 6, Debel Mark 7884 Fur
fuursparekassefonde@outlook.dk
tel: 97593650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.85 | -16.46 | -18.08 | -16.97 | -15.63 |
| Other operating expenses | -45.84 | -47.23 | -45.13 | -47.94 | -39.34 |
| EBIT | -61.69 | -63.69 | -63.22 | -64.91 | -54.97 |
| Other financial income | 152.91 | 130.63 | 74.43 | 134.58 | 151.62 |
| Other financial expenses | - 122.51 | -82.00 | - 443.01 | -0.70 | -0.20 |
| Pre-tax profit | -31.29 | -15.06 | - 431.79 | 68.97 | 96.45 |
| Income taxes | 6.89 | 3.31 | 95.00 | -15.20 | -21.26 |
| Net earnings | -24.41 | -11.75 | - 336.80 | 53.77 | 75.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.29 | 4.79 | 4.49 | 4.23 | 4.12 |
| Current deferred tax assets | 31.59 | 19.36 | 120.11 | 110.29 | 95.03 |
| Short term receivables total | 36.87 | 24.15 | 124.60 | 114.52 | 99.15 |
| Other current investments | 2 001.83 | 1 992.32 | 1 504.51 | 1 580.38 | 1 671.62 |
| Cash and bank deposits | 45.03 | 55.52 | 106.08 | 94.07 | 96.68 |
| Cash and cash equivalents | 2 046.86 | 2 047.84 | 1 610.60 | 1 674.44 | 1 768.30 |
| Balance sheet total (assets) | 2 583.74 | 2 571.99 | 2 235.19 | 2 288.96 | 2 367.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 595.64 | 571.24 | 559.49 | 222.69 | 276.46 |
| Profit of the financial year | -24.41 | -11.75 | - 336.80 | 53.77 | 75.19 |
| Shareholders equity total | 2 571.24 | 2 559.49 | 2 222.69 | 2 276.46 | 2 351.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 3.29 | ||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 15.79 |
| Balance sheet total (liabilities) | 2 583.74 | 2 571.99 | 2 235.19 | 2 288.96 | 2 367.44 |
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