FUR Group Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41770082
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 65.32 | -58.62 | - 236.32 | 3.79 |
EBIT | 65.32 | -58.62 | - 236.32 | 3.79 |
Other financial income | 0.12 | 0.77 | ||
Other financial expenses | -20.68 | -16.20 | -17.11 | -20.93 |
Pre-tax profit | 44.64 | -74.83 | - 253.31 | -16.38 |
Income taxes | -10.01 | 16.32 | 55.73 | 3.60 |
Net earnings | 34.63 | -58.51 | - 197.58 | -12.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 723.60 | 723.60 | 723.60 | 723.60 |
Tangible assets total | 723.60 | 723.60 | 723.60 | 723.60 |
Investments total | ||||
Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | ||||
Current amounts owed by group member comp. | 56.18 | |||
Current other receivables | 65.53 | |||
Current deferred tax assets | 16.32 | 66.37 | 3.60 | |
Short term receivables total | 56.18 | 16.32 | 131.90 | 3.60 |
Cash and bank deposits | 62.66 | 55.79 | 99.73 | 99.77 |
Cash and cash equivalents | 62.66 | 55.79 | 99.73 | 99.77 |
Balance sheet total (assets) | 847.44 | 800.71 | 960.23 | 831.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.63 | -23.88 | - 221.46 | |
Profit of the financial year | 34.63 | -58.51 | - 197.58 | -12.78 |
Shareholders equity total | 74.63 | 16.12 | - 181.46 | - 194.23 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 12.00 | 73.18 | 12.00 |
Current owed to group member | 746.85 | 763.55 | 1 068.49 | 1 006.68 |
Short-term deferred tax liabilities | 10.01 | |||
Other non-interest bearing current liabilities | 3.96 | 9.04 | 0.01 | 7.52 |
Current liabilities total | 772.81 | 784.59 | 1 141.68 | 1 026.20 |
Balance sheet total (liabilities) | 847.44 | 800.71 | 960.23 | 831.97 |
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