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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.33 | - 299.68 | -1 294.61 | - 913.03 | - 162.76 |
| Employee benefit expenses | -62.65 | ||||
| Other operating expenses | -37.61 | ||||
| Total depreciation | - 979.22 | - 860.05 | -2 673.68 | -1 659.55 | - 894.55 |
| EBIT | - 289.54 | -1 197.34 | -3 968.29 | -2 572.59 | -1 057.31 |
| Other financial income | 411.82 | 685.00 | 47.48 | 57.50 | 582.75 |
| Other financial expenses | -66.56 | - 134.56 | -1 901.11 | -1 234.26 | - 695.40 |
| Net income from associates (fin.) | - 420.20 | 666.44 | 528.85 | 1 754.71 | 2 238.10 |
| Pre-tax profit | - 364.47 | 19.55 | -5 293.06 | -1 994.64 | 1 068.13 |
| Income taxes | 34.40 | 199.70 | 806.44 | 1 166.08 | 266.15 |
| Net earnings | - 330.08 | 219.25 | -4 486.62 | - 828.55 | 1 334.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 037.31 | 13 687.26 | 26 322.21 | 24 697.15 | 11 107.10 |
| Machinery and equipment | 163.88 | 129.38 | 94.88 | ||
| Tangible assets total | 15 037.31 | 13 687.26 | 26 486.08 | 24 826.53 | 11 201.97 |
| Holdings in group member companies | 10 993.97 | 11 660.42 | 12 189.27 | 9 152.67 | 10 984.09 |
| Investments total | 10 993.97 | 11 660.42 | 12 189.27 | 9 152.67 | 10 984.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.51 | 63.39 | 203.98 | 290.99 | 464.40 |
| Current other receivables | 119.13 | 603.49 | 370.05 | 214.22 | 1 032.78 |
| Current deferred tax assets | 752.06 | 1 232.98 | 2 048.66 | 2 617.15 | 3 277.59 |
| Short term receivables total | 1 100.69 | 1 899.86 | 2 622.69 | 3 122.35 | 4 774.76 |
| Other current investments | 2 636.63 | 3 338.61 | 1 266.53 | 4 465.88 | 3 524.29 |
| Cash and bank deposits | 805.09 | 1 996.47 | 25.00 | 24.66 | 1 965.11 |
| Cash and cash equivalents | 3 441.71 | 5 335.08 | 1 291.53 | 4 490.54 | 5 489.40 |
| Balance sheet total (assets) | 30 573.69 | 32 582.62 | 42 589.57 | 41 592.10 | 32 450.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 1 592.24 | ||||
| Other reserves | 7 056.55 | 7 723.00 | 6 718.51 | 4 415.26 | 6 246.67 |
| Retained earnings | 11 050.63 | 10 054.11 | 8 152.27 | 7 561.14 | 4 901.17 |
| Profit of the financial year | - 330.08 | 219.25 | -4 486.62 | - 828.55 | 1 334.28 |
| Shareholders equity total | 21 778.11 | 21 997.36 | 15 977.40 | 15 148.85 | 16 483.13 |
| Non-current loans from credit institutions | 7 411.41 | 8 497.85 | 8 205.55 | 7 909.60 | 7 612.50 |
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 7 447.40 | 8 497.85 | 8 205.55 | 7 909.60 | 7 612.50 |
| Current loans from credit institutions | 287.12 | 297.31 | 11 351.95 | 10 240.16 | 297.10 |
| Current trade creditors | 30.00 | 30.00 | 58.34 | 30.00 | 30.00 |
| Current owed to group member | 1 020.35 | 1 757.60 | 4 519.73 | 8 025.12 | 7 509.19 |
| Short-term deferred tax liabilities | 73.92 | 512.06 | |||
| Other non-interest bearing current liabilities | 10.71 | 2.50 | 2 476.60 | 164.45 | 6.25 |
| Current liabilities total | 1 348.18 | 2 087.41 | 18 406.62 | 18 533.65 | 8 354.59 |
| Balance sheet total (liabilities) | 30 573.69 | 32 582.62 | 42 589.57 | 41 592.10 | 32 450.23 |
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