Furesø Food ApS — Credit Rating and Financial Key Figures
CVR number: 30241525
Jonstrupvej 280, Jonstrup 3500 Værløse
Chefen4994@live.dk
tel: 40989011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 666.70 | ||||
| External services | -2 508.44 | ||||
| Gross profit | 3 871.70 | 4 678.51 | 4 158.26 | -15.89 | 36.23 |
| Employee benefit expenses | -3 407.75 | -3 550.31 | -1 778.40 | -98.15 | - 222.24 |
| Other operating expenses | - 949.76 | ||||
| Total depreciation | - 171.17 | - 119.63 | -42.17 | -42.17 | -38.88 |
| EBIT | 292.77 | 1 008.57 | 1 387.93 | - 156.21 | - 224.88 |
| Other financial income | 4.38 | 1.89 | 42.45 | 632.38 | 41.54 |
| Other financial expenses | -5.92 | -12.81 | -27.98 | -21.20 | - 153.33 |
| Net income from associates (fin.) | 438.95 | 441.12 | 425.70 | 391.57 | 419.86 |
| Pre-tax profit | 730.18 | 1 438.77 | 1 828.10 | 846.55 | 83.20 |
| Income taxes | -64.24 | - 219.61 | - 310.28 | 31.89 | 74.46 |
| Net earnings | 665.93 | 1 219.15 | 1 517.82 | 878.43 | 157.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.37 | 202.86 | 160.69 | 118.51 | 79.64 |
| Machinery and equipment | 124.85 | 77.41 | |||
| Tangible assets total | 372.22 | 280.27 | 160.69 | 118.51 | 79.64 |
| Holdings in group member companies | 2 348.40 | 2 789.52 | 3 215.22 | 3 606.79 | 3 426.65 |
| Investments total | 2 652.55 | 3 094.89 | 3 527.87 | 3 951.65 | 3 773.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 251.11 | 286.30 | |||
| Inventories total | 251.11 | 286.30 | |||
| Current trade debtors | 42.16 | 52.57 | 46.57 | ||
| Prepayments and accrued income | 153.90 | 162.34 | 8.25 | ||
| Current other receivables | 936.44 | 886.88 | 1 204.38 | 730.51 | 317.99 |
| Current deferred tax assets | 23.03 | 25.64 | 117.35 | 127.32 | 210.16 |
| Short term receivables total | 1 155.53 | 1 127.42 | 1 368.30 | 857.84 | 536.40 |
| Other current investments | 598.30 | 578.02 | 684.73 | ||
| Cash and bank deposits | 1 099.73 | 1 653.83 | 1 036.97 | 1 287.74 | 1 304.20 |
| Cash and cash equivalents | 1 099.73 | 1 653.83 | 1 635.27 | 1 865.76 | 1 988.93 |
| Balance sheet total (assets) | 5 531.15 | 6 442.71 | 6 692.12 | 6 793.76 | 6 378.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 722.00 | 126.60 |
| Other reserves | 1 748.40 | 2 189.52 | 2 615.22 | 2 406.79 | 2 826.65 |
| Retained earnings | 1 153.17 | 1 263.59 | 1 939.24 | 2 343.48 | 2 675.52 |
| Profit of the financial year | 665.93 | 1 219.15 | 1 517.82 | 878.43 | 157.66 |
| Shareholders equity total | 3 805.51 | 4 911.66 | 6 315.07 | 6 475.71 | 5 911.43 |
| Provisions | 1.61 | 0.63 | 0.38 | ||
| Non-current other liabilities | 54.27 | ||||
| Non-current liabilities total | 54.27 | ||||
| Current trade creditors | 663.33 | 692.60 | 61.65 | 27.82 | 68.80 |
| Current owed to participating | 21.29 | 7.77 | 94.55 | ||
| Short-term deferred tax liabilities | 14.54 | 162.22 | |||
| Other non-interest bearing current liabilities | 993.50 | 676.23 | 292.50 | 281.83 | 292.11 |
| Accruals and deferred income | 10.98 | ||||
| Current liabilities total | 1 671.37 | 1 531.05 | 375.44 | 317.42 | 466.43 |
| Balance sheet total (liabilities) | 5 531.15 | 6 442.71 | 6 692.12 | 6 793.76 | 6 378.24 |
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