Fursund kloak og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42752983
Jungetvej 25, Selde 7870 Roslev
ole@nannerup.net
tel: 22816273
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.66 | 292.82 | 475.90 |
| Employee benefit expenses | -1.86 | -6.38 | -6.92 |
| Total depreciation | -38.23 | -33.84 | - 241.01 |
| EBIT | 124.58 | 252.61 | 227.97 |
| Other financial income | 0.08 | 0.22 | |
| Other financial expenses | -5.04 | -7.08 | -6.69 |
| Pre-tax profit | 119.54 | 245.61 | 221.50 |
| Income taxes | -27.04 | -54.76 | -49.39 |
| Net earnings | 92.50 | 190.85 | 172.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.92 | 328.02 | 278.40 |
| Tangible assets total | 63.92 | 328.02 | 278.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.74 | 175.78 | |
| Current other receivables | 14.98 | ||
| Short term receivables total | 53.72 | 175.78 | |
| Cash and bank deposits | 105.96 | 166.38 | 241.11 |
| Cash and cash equivalents | 105.96 | 166.38 | 241.11 |
| Balance sheet total (assets) | 169.88 | 548.12 | 695.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.50 | 283.35 | |
| Profit of the financial year | 92.50 | 190.85 | 172.11 |
| Shareholders equity total | 132.50 | 323.35 | 495.46 |
| Provisions | 0.88 | 13.29 | 17.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 165.88 | 95.82 |
| Short-term deferred tax liabilities | 27.31 | 45.61 | 36.37 |
| Other non-interest bearing current liabilities | 4.19 | -0.00 | 50.54 |
| Current liabilities total | 36.50 | 211.48 | 182.73 |
| Balance sheet total (liabilities) | 169.88 | 548.12 | 695.29 |
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