Furesø Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 39549034
Galgebakkevej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 791.22 | 5 189.39 | 3 740.80 | 2 463.19 | 3 328.11 |
| Employee benefit expenses | -2 097.27 | -3 024.81 | -3 220.55 | -2 957.41 | -2 732.97 |
| Other operating expenses | -68.55 | -27.37 | |||
| Total depreciation | -87.51 | -85.34 | - 140.60 | - 129.14 | |
| EBIT | 606.45 | 2 096.04 | 407.54 | - 634.82 | 466.00 |
| Other financial income | 21.24 | 9.30 | 1.78 | 3.24 | 0.04 |
| Other financial expenses | -10.77 | -17.50 | -10.06 | -32.42 | -86.47 |
| Pre-tax profit | 616.92 | 2 087.84 | 399.26 | - 664.00 | 379.57 |
| Income taxes | - 137.88 | - 459.69 | -92.76 | 155.42 | -89.93 |
| Net earnings | 479.04 | 1 628.15 | 306.50 | - 508.58 | 289.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.59 | 130.30 | 592.09 | 451.49 | 322.35 |
| Machinery and equipment | 61.75 | ||||
| Tangible assets total | 195.59 | 192.05 | 592.09 | 451.49 | 322.35 |
| Investments total | 140.10 | 273.10 | 138.10 | 149.66 | 154.25 |
| Long term receivables total | |||||
| Finished products/goods | 20.31 | 21.54 | 141.20 | 291.44 | 331.30 |
| Inventories total | 20.31 | 21.54 | 141.20 | 291.44 | 331.30 |
| Current trade debtors | 2 453.87 | 1 596.60 | 3 185.88 | 983.27 | 1 689.49 |
| Current owed by particip. interest comp. | 1 654.83 | ||||
| Prepayments and accrued income | 7.72 | 56.38 | 87.02 | 21.60 | 41.47 |
| Current other receivables | 278.77 | 323.36 | 896.89 | 740.27 | |
| Current deferred tax assets | 240.63 | 162.69 | |||
| Short term receivables total | 2 461.59 | 3 586.57 | 3 596.26 | 2 142.39 | 2 633.93 |
| Cash and bank deposits | 1 087.02 | 190.05 | 26.06 | ||
| Cash and cash equivalents | 1 087.02 | 190.05 | 26.06 | ||
| Balance sheet total (assets) | 3 904.61 | 4 263.31 | 4 467.65 | 3 061.04 | 3 441.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 800.00 | |||
| Retained earnings | - 135.26 | - 456.22 | 1 171.93 | 1 478.43 | 969.84 |
| Profit of the financial year | 479.04 | 1 628.15 | 306.50 | - 508.58 | 289.63 |
| Shareholders equity total | 673.78 | 2 021.92 | 1 528.43 | 1 019.84 | 1 309.48 |
| Provisions | 7.41 | 22.53 | 16.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.46 | 5.59 | |||
| Advances received | 144.87 | 556.80 | 78.83 | ||
| Current trade creditors | 2 249.96 | 1 325.29 | 925.89 | 1 467.04 | 1 771.18 |
| Current owed to participating | 50.59 | 365.06 | |||
| Short-term deferred tax liabilities | 148.15 | 38.56 | 70.49 | ||
| Other non-interest bearing current liabilities | 774.73 | 710.13 | 899.72 | 574.15 | 276.74 |
| Current liabilities total | 3 223.43 | 2 218.85 | 2 922.43 | 2 041.19 | 2 132.35 |
| Balance sheet total (liabilities) | 3 904.61 | 4 263.31 | 4 467.65 | 3 061.04 | 3 441.82 |
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