FU II ApS — Credit Rating and Financial Key Figures
CVR number: 25570561
Faurskov Allé 6, 5560 Aarup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 321 233.00 | 2 296 254.00 |
| Other operating income | 5 290.00 | 7 988.00 |
| Purchases during the financial year | -2 055 253.00 | -2 034 584.00 |
| External services | -86 375.00 | - 100 013.00 |
| Gross profit | 184 895.00 | 169 645.00 |
| Employee benefit expenses | - 135 736.00 | - 134 643.00 |
| Total depreciation | -16 772.00 | -14 726.00 |
| EBIT | 32 387.00 | 20 276.00 |
| Other financial income | 2 095.00 | 8 201.00 |
| Other financial expenses | -25 382.00 | -26 396.00 |
| Pre-tax profit | 9 100.00 | 2 081.00 |
| Income taxes | -4 147.00 | -4 608.00 |
| Profit/loss from discontinued operations | -51 532.00 | -29 920.00 |
| Net earnings | -46 579.00 | -32 447.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 15 820.00 | 13 396.00 |
| Intangible rights | 697.00 | 3 089.00 |
| Goodwill | 26 095.00 | 20 771.00 |
| Intangible assets total | 42 612.00 | 37 256.00 |
| Land and waters | 29 013.00 | 28 306.00 |
| Buildings | 15 980.00 | 13 231.00 |
| Machinery and equipment | 5 160.00 | 4 966.00 |
| Tangible assets total | 50 153.00 | 46 503.00 |
| Participating interests | 500.00 | |
| Investments total | -71 635.00 | -15 689.00 |
| Non-curr. owed by particip. interest comp. | 4 625.00 | |
| Long term receivables total | 4 625.00 | |
| Finished products/goods | 71 259.00 | 63 758.00 |
| Inventories total | 71 259.00 | 63 758.00 |
| Current trade debtors | 339 089.00 | 301 932.00 |
| Prepayments and accrued income | 6 664.00 | 8 652.00 |
| Current other receivables | 116 922.00 | 48 791.00 |
| Short term receivables total | 462 675.00 | 359 375.00 |
| Other current investments | 198.00 | 198.00 |
| Cash and bank deposits | 10 651.00 | 21 809.00 |
| Cash and cash equivalents | 10 849.00 | 22 007.00 |
| Non-current assets for sale | 71 635.00 | 16 189.00 |
| Balance sheet total (assets) | 637 548.00 | 534 024.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 48 815.00 | 33 685.00 |
| Profit of the financial year | -46 579.00 | -32 447.00 |
| Minority interest (BS) | 5 906.00 | 3 862.00 |
| Shareholders equity total | 8 242.00 | 5 200.00 |
| Provisions | 5 195.00 | 10 208.00 |
| Capital loans | 30 000.00 | |
| Non-current loans from credit institutions | 26 139.00 | 24 544.00 |
| Non-current leasing loans | 2 148.00 | 1 620.00 |
| Non-current other liabilities | 12 890.00 | |
| Non-current liabilities total | 58 287.00 | 39 054.00 |
| Short-term capital loans | 6 000.00 | |
| Current loans from credit institutions | 246 921.00 | 304 593.00 |
| Current trade creditors | 192 825.00 | 131 714.00 |
| Short-term deferred tax liabilities | 2 478.00 | 3 059.00 |
| Other non-interest bearing current liabilities | 116 538.00 | 39 803.00 |
| Accruals and deferred income | 1 062.00 | 393.00 |
| Liabilities of non-current assets for sale | 81 248.00 | 4 556.00 |
| Current liabilities total | 647 072.00 | 484 118.00 |
| Balance sheet total (liabilities) | 718 796.00 | 538 580.00 |
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