FURESØ TÆKKEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30564391
Nøglegårdsvej 13, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.32 | 542.01 | 252.34 | 259.27 | 520.15 |
| Employee benefit expenses | -1 065.18 | - 635.80 | - 221.90 | - 170.74 | - 199.13 |
| Total depreciation | -11.19 | -11.19 | -19.19 | -16.59 | -56.59 |
| EBIT | 794.96 | - 104.98 | 11.25 | 71.95 | 264.43 |
| Other financial income | 0.04 | 0.02 | 0.32 | ||
| Other financial expenses | -5.46 | -5.38 | -1.72 | -0.20 | -2.61 |
| Pre-tax profit | 789.54 | - 110.33 | 9.53 | 71.75 | 262.14 |
| Income taxes | - 174.08 | 23.62 | -2.17 | -15.90 | -58.53 |
| Net earnings | 615.46 | -86.72 | 7.37 | 55.85 | 203.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.95 | 25.77 | 46.58 | 29.99 | 186.40 |
| Tangible assets total | 36.95 | 25.77 | 46.58 | 29.99 | 186.40 |
| Investments total | 18.00 | 18.00 | 18.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | ||||
| Other stocks | 148.39 | 36.40 | 22.30 | 17.42 | |
| Inventories total | 125.00 | 148.39 | 36.40 | 22.30 | 17.42 |
| Current trade debtors | 408.17 | 48.88 | 45.36 | 27.09 | 18.10 |
| Current other receivables | 42.25 | 51.05 | 35.54 | 37.67 | 21.52 |
| Current deferred tax assets | 30.09 | 52.38 | |||
| Short term receivables total | 450.42 | 130.02 | 133.28 | 64.76 | 39.63 |
| Cash and bank deposits | 928.95 | 200.75 | 132.19 | 143.92 | 455.32 |
| Cash and cash equivalents | 928.95 | 200.75 | 132.19 | 143.92 | 455.32 |
| Balance sheet total (assets) | 1 559.32 | 522.93 | 366.44 | 269.97 | 707.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -2 700.00 | -2 700.00 | -2 700.00 | -2 900.00 | |
| Other reserves | -2 700.00 | ||||
| Retained earnings | 2 113.41 | 2 728.87 | 2 642.16 | 2 649.52 | 2 705.37 |
| Profit of the financial year | 615.46 | -86.72 | 7.37 | 55.85 | 203.61 |
| Shareholders equity total | 153.87 | 67.16 | 74.52 | 130.37 | 133.98 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to participating | 600.00 | 197.00 | 197.00 | 400.00 | |
| Non-current liabilities total | 600.00 | 197.00 | 197.00 | 400.00 | |
| Current trade creditors | 66.59 | 91.05 | 55.16 | 47.22 | 13.35 |
| Short-term deferred tax liabilities | 174.09 | 20.09 | |||
| Other non-interest bearing current liabilities | 564.77 | 167.72 | 39.76 | 92.38 | 140.35 |
| Current liabilities total | 805.45 | 258.77 | 94.92 | 139.60 | 173.79 |
| Balance sheet total (liabilities) | 1 559.32 | 522.93 | 366.44 | 269.97 | 707.77 |
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