FUUR VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30602641
Koldkildevej 3, 7884 Fur
tel: 97593555
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.99 | 3 081.88 | 3 295.16 | 3 360.05 | 3 500.65 |
| Employee benefit expenses | -2 037.63 | -2 176.84 | -2 329.80 | -2 810.78 | -2 972.93 |
| Total depreciation | - 595.44 | - 642.71 | - 555.07 | - 636.65 | - 557.17 |
| EBIT | 466.92 | 262.33 | 410.29 | -87.39 | -29.45 |
| Other financial income | 12.70 | ||||
| Other financial expenses | - 204.97 | - 126.84 | - 188.22 | - 159.51 | - 233.56 |
| Pre-tax profit | 261.95 | 135.50 | 234.77 | - 246.90 | - 263.01 |
| Income taxes | -71.46 | - 107.32 | -50.39 | 33.02 | 47.48 |
| Net earnings | 190.49 | 28.17 | 184.37 | - 213.88 | - 215.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 50.33 | |||
| Machinery and equipment | 2 081.15 | 2 940.84 | 2 471.04 | 2 507.94 | 3 771.33 |
| Tangible assets total | 2 094.65 | 2 991.17 | 2 471.04 | 2 507.94 | 3 771.33 |
| Investments total | 466.00 | 366.00 | 366.00 | 255.00 | 255.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 43.23 | 49.30 | 41.97 | 83.85 |
| Inventories total | 38.00 | 43.23 | 49.30 | 41.97 | 83.85 |
| Current trade debtors | 1 086.47 | 1 094.09 | 951.87 | 1 421.44 | 1 649.10 |
| Current other receivables | 225.00 | 105.00 | 506.13 | 350.00 | 260.00 |
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 1 313.36 | 1 199.09 | 1 458.00 | 1 771.44 | 1 909.10 |
| Cash and bank deposits | 76.91 | 119.15 | 102.51 | 106.60 | |
| Cash and cash equivalents | 76.91 | 119.15 | 102.51 | 106.60 | |
| Balance sheet total (assets) | 3 988.93 | 4 718.64 | 4 446.85 | 4 682.95 | 6 019.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 370.00 | 370.00 | 370.00 | 370.00 | |
| Retained earnings | - 343.22 | - 152.73 | - 124.56 | 59.81 | 215.93 |
| Profit of the financial year | 190.49 | 28.17 | 184.37 | - 213.88 | - 215.53 |
| Shareholders equity total | 417.27 | 445.44 | 629.81 | 415.93 | 200.39 |
| Provisions | 105.43 | 155.82 | 122.81 | 75.32 | |
| Non-current leasing loans | 1 169.75 | 1 609.25 | 1 103.37 | 1 106.29 | 1 677.13 |
| Non-current liabilities total | 1 169.75 | 1 609.25 | 1 103.37 | 1 106.29 | 1 677.13 |
| Current loans from credit institutions | 1 128.99 | 806.77 | 827.84 | 959.05 | 2 048.71 |
| Current trade creditors | 255.09 | 56.38 | 26.68 | ||
| Current owed to participating | 269.14 | 487.87 | 506.37 | 580.88 | 151.42 |
| Other non-interest bearing current liabilities | 748.69 | 1 207.50 | 1 196.96 | 1 498.00 | 1 866.30 |
| Current liabilities total | 2 401.91 | 2 558.52 | 2 557.85 | 3 037.93 | 4 066.43 |
| Balance sheet total (liabilities) | 3 988.93 | 4 718.64 | 4 446.85 | 4 682.95 | 6 019.28 |
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