FURNIPART A/S — Credit Rating and Financial Key Figures
CVR number: 20488174
Delta 2, Søften 8382 Hinnerup
account@furnipart.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 385.09 | 63 725.69 | 65 820.82 | 51 589.32 | 66 950.73 |
| Costs of management | -15 640.07 | -20 284.45 | -21 764.33 | -25 051.76 | -28 260.73 |
| Costs of distribution | -16 702.68 | -26 106.65 | -26 629.63 | -18 941.44 | -25 971.79 |
| Other operating expenses | -1 221.18 | ||||
| EBIT | 13 042.34 | 17 334.59 | 17 426.86 | 7 596.12 | 11 497.04 |
| Other financial income | 14.28 | 22.45 | 27.99 | 21.04 | 89.53 |
| Other financial expenses | - 715.67 | - 647.69 | -1 261.57 | -2 533.44 | -2 895.33 |
| Pre-tax profit | 12 340.95 | 16 709.35 | 16 193.29 | 5 083.71 | 8 691.24 |
| Income taxes | -2 772.15 | -3 687.77 | -3 586.70 | -1 127.45 | -1 903.65 |
| Net earnings | 9 568.80 | 13 021.58 | 12 606.59 | 3 956.26 | 6 787.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 427.15 | 1 916.19 | 2 016.42 | 1 952.47 | 1 083.93 |
| Intangible rights | 1 122.60 | 1 088.81 | 843.21 | 1 383.12 | 2 078.61 |
| Goodwill | 3 931.44 | 3 660.41 | |||
| Intangible assets total | 2 549.75 | 3 005.00 | 2 859.62 | 7 267.03 | 6 822.95 |
| Machinery and equipment | 15 135.17 | 15 102.73 | 14 246.04 | 14 092.84 | 11 355.63 |
| Advance payments and construction in progress | 1 329.94 | 417.96 | |||
| Tangible assets total | 15 135.17 | 15 102.73 | 15 575.98 | 14 092.84 | 11 773.58 |
| Investments total | 985.40 | 1 004.83 | 1 043.77 | 1 331.10 | 1 351.16 |
| Long term receivables total | |||||
| Finished products/goods | 57 380.28 | 86 012.48 | 108 489.00 | 107 503.79 | 114 510.29 |
| Inventories total | 57 380.28 | 86 012.48 | 108 489.00 | 107 503.79 | 114 510.29 |
| Current trade debtors | 17 711.74 | 19 352.87 | 23 698.21 | 18 695.72 | 20 454.50 |
| Current amounts owed by group member comp. | 50.00 | 155.18 | 11.94 | ||
| Prepayments and accrued income | 1 549.23 | 1 252.22 | 1 624.61 | 1 275.82 | 2 154.51 |
| Current other receivables | 1 867.80 | 4 342.16 | 3 233.87 | 2 488.00 | 4 166.11 |
| Short term receivables total | 21 178.77 | 25 102.42 | 28 568.63 | 22 459.54 | 26 775.12 |
| Cash and bank deposits | 1 269.47 | 254.81 | 536.63 | 3 680.24 | 2 368.58 |
| Cash and cash equivalents | 1 269.47 | 254.81 | 536.63 | 3 680.24 | 2 368.58 |
| Balance sheet total (assets) | 98 498.83 | 130 482.27 | 157 073.63 | 156 334.55 | 163 601.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | |
| Other reserves | 300.46 | 3 361.49 | 1 335.18 | 718.81 | 2 000.72 |
| Retained earnings | 18 547.73 | 27 735.08 | 33 117.42 | 37 729.41 | 34 370.94 |
| Profit of the financial year | 9 568.80 | 13 021.58 | 12 606.59 | 3 956.26 | 6 787.59 |
| Shareholders equity total | 33 016.99 | 44 718.15 | 55 659.18 | 51 004.48 | 51 759.24 |
| Provisions | 754.00 | 1 025.00 | 1 281.00 | 1 431.00 | 1 446.00 |
| Non-current loans from credit institutions | 2 551.60 | 1 529.20 | |||
| Non-current leasing loans | 9 365.77 | 8 397.03 | 6 298.38 | 5 618.01 | 3 380.94 |
| Non-current deferred tax liabilities | 1 628.40 | 1 646.72 | 1 658.37 | 1 724.87 | 1 617.11 |
| Non-current liabilities total | 10 994.17 | 10 043.75 | 7 956.74 | 9 894.48 | 6 527.25 |
| Current loans from credit institutions | 5 543.09 | 20 910.57 | 32 420.02 | 41 224.14 | 52 794.99 |
| Advances received | 598.41 | 237.93 | |||
| Current trade creditors | 37 593.16 | 40 693.81 | 51 542.25 | 45 358.48 | 44 380.09 |
| Current owed to group member | 999.15 | 2 519.76 | |||
| Short-term deferred tax liabilities | 2 410.50 | 4 526.39 | 2 833.84 | 926.07 | 2 556.43 |
| Other non-interest bearing current liabilities | 6 589.37 | 5 806.91 | 5 380.61 | 6 495.90 | 4 137.67 |
| Current liabilities total | 53 733.67 | 74 695.37 | 92 176.71 | 94 004.59 | 103 869.19 |
| Balance sheet total (liabilities) | 98 498.83 | 130 482.27 | 157 073.63 | 156 334.55 | 163 601.68 |
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