FUTURA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25470826
Litauen Alle 13, Høje Taastrup 2630 Taastrup
susanne@futura.dk
tel: 36307711
Free credit reportSee parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 644.7618 741.3122 115.4123 172.3725 101.85
Employee benefit expenses-18 033.74-16 791.76-17 824.76-18 808.50-20 610.17
Other operating expenses-37.61
Total depreciation-2 491.55-2 352.42-4 159.42-3 138.47-2 390.63
EBIT119.00- 440.00131.001 225.402 101.05
Other financial income452.941 318.6489.87115.121 668.44
Other financial expenses- 302.91- 222.23-3 823.27-1 721.45- 695.46
Pre-tax profit269.36655.88-3 602.39- 380.943 074.03
Income taxes-21.36-89.88316.39414.76- 677.72
Net earnings248.00566.00-3 286.0033.832 396.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 037.3113 687.2626 322.2124 697.1511 107.10
Machinery and equipment11 762.6810 270.329 077.707 698.046 248.52
Tangible assets total26 800.0023 957.5835 399.9032 395.1917 355.62
Other receivables1 087.841 197.141 228.651 372.841 385.49
Investments total1 087.841 197.141 228.651 372.841 385.49
Long term receivables total
Finished products/goods2 802.952 652.902 726.182 921.883 306.82
Inventories total2 802.952 652.902 726.182 921.883 306.82
Current trade debtors19 908.9625 347.3524 891.1521 757.3533 122.76
Prepayments and accrued income538.14
Current other receivables119.132 898.07569.95315.931 086.05
Current deferred tax assets126.8484.19744.151 020.861 447.77
Short term receivables total20 693.0628 329.6026 205.2523 094.1335 656.58
Other current investments8 485.665 686.086 388.689 378.669 111.32
Cash and bank deposits7 539.487 311.706 647.344 709.376 955.44
Cash and cash equivalents16 025.1512 997.7813 036.0114 088.0316 066.76
Balance sheet total (assets)67 409.0069 135.0078 596.0073 872.0873 771.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 001.004 001.004 001.004 001.004 001.00
Shares repurchased58.90
Other reserves-0.11-0.16-0.41
Retained earnings17 529.1117 430.3615 203.5011 114.0210 085.82
Profit of the financial year248.00566.00-3 286.0033.832 396.31
Minority interest (BS)5 721.006 067.816 343.014 352.195 220.91
Shareholders equity total27 499.0028 065.0022 320.0019 501.0321 704.04
Provisions266.8030.240.41
Non-current loans from credit institutions7 411.418 497.858 205.557 909.607 612.50
Non-current other liabilities1 438.84
Non-current liabilities total8 850.248 497.858 205.557 909.607 612.50
Current loans from credit institutions1 287.12297.3111 351.9510 240.16297.10
Current trade creditors23 967.0325 848.3130 261.9229 910.3838 327.53
Short-term deferred tax liabilities73.92512.06
Other non-interest bearing current liabilities5 539.086 396.156 455.766 236.995 318.03
Current liabilities total30 793.2232 541.7748 069.6346 461.4544 454.72
Balance sheet total (liabilities)67 409.2669 134.8578 595.5973 872.0873 771.26
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