FUTURA DANMARK A/S
CVR number: 25470826
Litauen Alle 13, Høje Taastrup 2630 Taastrup
susanne@futura.dk
tel: 36307711
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.45 | - 118.01 | 752.33 | - 299.68 | -1 294.61 |
| Employee benefit expenses | - 183.15 | -0.28 | -62.65 | ||
| Other operating expenses | -37.61 | ||||
| Total depreciation | - 430.34 | -1 456.60 | - 979.22 | - 860.05 | -2 673.68 |
| EBIT | - 390.03 | -1 574.90 | - 289.54 | -1 197.34 | -3 968.29 |
| Other financial income | 152.84 | 156.39 | 411.82 | 685.00 | 47.48 |
| Other financial expenses | - 486.75 | - 119.45 | -66.56 | - 134.56 | -1 901.11 |
| Net income from associates (fin.) | 1 712.55 | 1 953.47 | - 420.20 | 666.44 | 528.85 |
| Pre-tax profit | 988.61 | 415.52 | - 364.47 | 19.55 | -5 293.06 |
| Income taxes | 159.29 | 338.43 | 34.40 | 199.70 | 806.44 |
| Net earnings | 1 147.90 | 753.95 | - 330.08 | 219.25 | -4 486.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 315.21 | 17 206.83 | 15 037.31 | 13 687.26 | 26 322.21 |
| Machinery and equipment | 163.88 | ||||
| Tangible assets total | 13 315.21 | 17 206.83 | 15 037.31 | 13 687.26 | 26 486.08 |
| Holdings in group member companies | 12 003.83 | 11 350.92 | 10 993.97 | 11 660.42 | 12 189.27 |
| Investments total | 12 003.83 | 11 350.92 | 10 993.97 | 11 660.42 | 12 189.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.68 | 177.00 | 229.51 | 63.39 | 203.98 |
| Current amounts owed by group member comp. | 29.79 | 545.35 | |||
| Current other receivables | 537.09 | 77.65 | 119.13 | 603.49 | 370.05 |
| Current deferred tax assets | 1 066.58 | 1 325.55 | 752.06 | 1 232.98 | 2 048.66 |
| Short term receivables total | 1 872.14 | 2 125.55 | 1 100.69 | 1 899.86 | 2 622.69 |
| Other current investments | 1 065.38 | 2 613.84 | 2 636.63 | 3 338.61 | 1 266.53 |
| Cash and bank deposits | 4 100.03 | 140.09 | 805.09 | 1 996.47 | 25.00 |
| Cash and cash equivalents | 5 165.41 | 2 753.93 | 3 441.71 | 5 335.08 | 1 291.53 |
| Balance sheet total (assets) | 32 356.59 | 33 437.24 | 30 573.69 | 32 582.62 | 42 589.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 500.00 | 58.90 | |||
| Other reserves | 9 361.05 | 8 966.00 | 7 056.55 | 7 723.00 | 8 251.85 |
| Retained earnings | 7 344.29 | 8 387.24 | 11 050.63 | 10 054.11 | 8 152.27 |
| Profit of the financial year | 1 147.90 | 753.95 | - 330.08 | 219.25 | -4 486.62 |
| Shareholders equity total | 21 854.24 | 22 608.19 | 21 778.11 | 21 997.36 | 15 977.40 |
| Non-current loans from credit institutions | 9 448.70 | 9 164.80 | 7 411.41 | 8 497.85 | 8 205.55 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 9 448.70 | 9 200.80 | 7 447.40 | 8 497.85 | 8 205.55 |
| Current loans from credit institutions | 284.75 | 283.89 | 287.12 | 297.31 | 11 351.95 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 58.34 |
| Current owed to group member | 308.24 | 1 090.70 | 1 020.35 | 1 757.60 | 4 519.73 |
| Short-term deferred tax liabilities | 262.00 | 221.57 | |||
| Other non-interest bearing current liabilities | 168.67 | 2.10 | 10.71 | 2.50 | 2 476.60 |
| Current liabilities total | 1 053.66 | 1 628.25 | 1 348.18 | 2 087.41 | 18 406.62 |
| Balance sheet total (liabilities) | 32 356.59 | 33 437.24 | 30 573.69 | 32 582.62 | 42 589.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.