Søren Fur ApS — Credit Rating and Financial Key Figures
CVR number: 38826786
Jens Bornøs Vej 21, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.44 | 504.53 | 1 819.62 | 1 567.69 | 2 250.82 |
| Employee benefit expenses | - 615.34 | - 334.10 | -1 120.24 | -1 313.15 | -1 306.81 |
| Other operating expenses | -3.34 | ||||
| EBIT | 33.11 | 170.43 | 696.04 | 254.55 | 944.01 |
| Other financial income | 0.01 | 0.00 | 6.08 | 1.38 | |
| Other financial expenses | -1.47 | -1.18 | -5.74 | -3.49 | -4.07 |
| Pre-tax profit | 31.64 | 169.25 | 696.38 | 252.44 | 939.94 |
| Income taxes | -8.23 | -38.94 | - 154.00 | -57.77 | - 209.70 |
| Net earnings | 23.41 | 130.31 | 542.38 | 194.66 | 730.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.88 | 231.80 | 387.02 | 366.09 | 347.82 |
| Current amounts owed by group member comp. | 82.90 | 154.43 | 5.54 | ||
| Prepayments and accrued income | 0.26 | 3.48 | |||
| Current other receivables | 30.95 | 15.21 | 47.87 | 20.67 | 16.63 |
| Current deferred tax assets | 61.06 | ||||
| Short term receivables total | 620.09 | 390.97 | 589.32 | 395.78 | 364.45 |
| Cash and bank deposits | 66.15 | 192.32 | 754.60 | 351.43 | 839.10 |
| Cash and cash equivalents | 66.15 | 192.32 | 754.60 | 351.43 | 839.10 |
| Balance sheet total (assets) | 686.24 | 583.29 | 1 343.92 | 747.22 | 1 203.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 795.00 | 175.00 | 200.00 | |
| Retained earnings | 216.68 | 125.09 | - 539.60 | - 172.22 | - 177.56 |
| Profit of the financial year | 23.41 | 130.31 | 542.38 | 194.66 | 730.24 |
| Shareholders equity total | 290.09 | 420.40 | 847.78 | 247.44 | 802.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.69 | 12.00 | 14.60 | 35.70 | 15.90 |
| Current owed to participating | 6.18 | 4.35 | 15.87 | 38.11 | 40.89 |
| Current owed to group member | 17.87 | 47.24 | |||
| Short-term deferred tax liabilities | 8.23 | 154.00 | 57.77 | 209.70 | |
| Other non-interest bearing current liabilities | 328.18 | 146.54 | 311.67 | 368.20 | 87.14 |
| Current liabilities total | 396.15 | 162.89 | 496.14 | 499.78 | 400.88 |
| Balance sheet total (liabilities) | 686.24 | 583.29 | 1 343.92 | 747.22 | 1 203.55 |
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