Furesø El & Data ApS — Credit Rating and Financial Key Figures
CVR number: 39661934
Hvedemarken 39, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 937.11 | 2 295.86 | 3 115.31 | 3 186.13 | 3 349.52 |
| Employee benefit expenses | -1 894.29 | -2 226.50 | -2 780.63 | -3 086.48 | -3 090.25 |
| Total depreciation | -3.28 | -3.28 | -16.03 | -20.28 | -1.00 |
| EBIT | 39.54 | 66.08 | 318.66 | 79.37 | 258.27 |
| Other financial income | 2.18 | 0.59 | 0.09 | ||
| Other financial expenses | -3.06 | -3.35 | -9.12 | -1.08 | -3.44 |
| Pre-tax profit | 36.48 | 64.91 | 309.54 | 78.88 | 254.92 |
| Income taxes | -8.03 | -14.46 | -68.83 | -25.61 | -55.02 |
| Net earnings | 28.45 | 50.45 | 240.71 | 53.27 | 199.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.29 | 9.02 | 77.99 | 57.71 | 160.44 |
| Tangible assets total | 12.29 | 9.02 | 77.99 | 57.71 | 160.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.26 | 578.28 | 641.72 | 583.00 | 534.31 |
| Prepayments and accrued income | 71.15 | 49.16 | 27.16 | 27.16 | |
| Current other receivables | 1.98 | 2.03 | |||
| Short term receivables total | 198.39 | 629.47 | 668.89 | 610.16 | 534.31 |
| Cash and bank deposits | 460.18 | 302.63 | 657.99 | 719.83 | 909.31 |
| Cash and cash equivalents | 460.18 | 302.63 | 657.99 | 719.83 | 909.31 |
| Balance sheet total (assets) | 670.86 | 941.11 | 1 404.86 | 1 387.70 | 1 604.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 30.38 | 58.84 | -8.51 | 232.20 | 163.46 |
| Profit of the financial year | 28.45 | 50.45 | 240.71 | 53.27 | 199.89 |
| Shareholders equity total | 108.84 | 159.29 | 400.00 | 335.47 | 535.36 |
| Provisions | 0.68 | 0.46 | 1.99 | 1.32 | 9.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.67 | 137.86 | 156.16 | 259.56 | |
| Short-term deferred tax liabilities | 16.94 | 20.33 | 75.56 | 87.16 | 61.23 |
| Other non-interest bearing current liabilities | 544.41 | 635.36 | 789.46 | 807.59 | 738.27 |
| Current liabilities total | 561.35 | 781.36 | 1 002.88 | 1 050.91 | 1 059.06 |
| Balance sheet total (liabilities) | 670.86 | 941.11 | 1 404.86 | 1 387.70 | 1 604.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.