FUHRMANN ApS — Credit Rating and Financial Key Figures
CVR number: 72258428
Herluf Trolles Vej 28 B, 5220 Odense SØ
fuhrmann@post7.tele.dk
tel: 66157819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.32 | 391.10 | 490.69 | 494.74 | 348.52 |
| Employee benefit expenses | -2.69 | -4.88 | -2.58 | -5.83 | -10.66 |
| Total depreciation | -90.75 | -87.16 | -86.45 | -86.45 | - 128.81 |
| EBIT | 611.88 | 299.06 | 401.66 | 402.46 | 209.05 |
| Other financial income | 0.96 | 1.00 | |||
| Other financial expenses | -41.41 | -11.87 | -15.57 | -60.03 | -3.23 |
| Income from other inv. held as non-curr. assets | -10.64 | -16.41 | -33.95 | 41.10 | |
| Pre-tax profit | 570.47 | 276.55 | 369.68 | 309.44 | 247.93 |
| Income taxes | -42.25 | - 105.91 | -94.14 | -57.04 | -43.37 |
| Net earnings | 528.22 | 170.65 | 275.54 | 252.40 | 204.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 923.22 | 9 836.77 | 9 750.33 | 9 663.88 | 9 535.03 |
| Machinery and equipment | 0.72 | ||||
| Tangible assets total | 9 923.94 | 9 836.77 | 9 750.33 | 9 663.88 | 9 535.03 |
| Investments total | |||||
| Non-current loans receivable | 261.95 | ||||
| Long term receivables total | 261.95 | ||||
| Finished products/goods | 39.18 | 12.92 | 12.92 | ||
| Inventories total | 39.18 | 12.92 | 12.92 | ||
| Current trade debtors | 0.60 | ||||
| Current other receivables | 25.70 | 38.45 | 6.33 | 20.14 | |
| Current deferred tax assets | 39.64 | 6.32 | 13.57 | 5.28 | |
| Short term receivables total | 39.64 | 32.02 | 39.05 | 19.90 | 25.42 |
| Cash and bank deposits | 146.74 | 397.74 | 638.96 | 219.46 | 353.09 |
| Cash and cash equivalents | 146.74 | 397.74 | 638.96 | 219.46 | 353.09 |
| Balance sheet total (assets) | 10 110.32 | 10 305.71 | 10 428.34 | 10 178.12 | 9 926.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 496.48 | 1 496.48 | 1 496.48 | 1 496.48 | 1 496.48 |
| Retained earnings | 6 195.13 | 6 723.35 | 6 894.00 | 6 625.67 | 6 878.07 |
| Profit of the financial year | 528.22 | 170.65 | 275.54 | 252.40 | 204.57 |
| Shareholders equity total | 8 219.83 | 8 390.48 | 8 666.02 | 8 374.56 | 8 579.12 |
| Provisions | 520.17 | 487.14 | |||
| Non-current loans from credit institutions | 1 493.97 | 1 467.27 | 1 444.07 | 1 046.90 | 522.27 |
| Non-current liabilities total | 1 493.97 | 1 467.27 | 1 444.07 | 1 046.90 | 522.27 |
| Current loans from credit institutions | 27.15 | 27.26 | 24.49 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 190.94 | 240.94 | 88.16 | 38.16 | 165.94 |
| Short-term deferred tax liabilities | 14.15 | ||||
| Other non-interest bearing current liabilities | 24.36 | 25.70 | 37.37 | 44.27 | 35.63 |
| Accruals and deferred income | 138.07 | 138.07 | 138.07 | 138.07 | 120.37 |
| Current liabilities total | 396.51 | 447.96 | 318.24 | 236.49 | 337.93 |
| Balance sheet total (liabilities) | 10 110.32 | 10 305.71 | 10 428.34 | 10 178.12 | 9 926.45 |
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.