FURBO ApS — Credit Rating and Financial Key Figures
CVR number: 35403884
Strandvej 3, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.29 | 504.52 | 414.15 | 245.88 | 209.94 |
| Employee benefit expenses | - 159.76 | - 299.53 | - 378.98 | - 359.43 | - 246.94 |
| EBIT | 35.54 | 204.99 | 35.18 | - 113.54 | -37.01 |
| Other financial income | 10.48 | 11.73 | 0.07 | 1.42 | |
| Other financial expenses | -6.37 | -10.05 | -6.24 | -0.92 | -5.01 |
| Pre-tax profit | 39.65 | 206.67 | 28.94 | - 114.40 | -40.59 |
| Income taxes | -0.18 | -46.24 | -6.71 | ||
| Net earnings | 39.48 | 160.43 | 22.23 | - 114.40 | -40.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.13 | 226.43 | 285.63 | 261.91 | 235.51 |
| Inventories total | 199.13 | 226.43 | 285.63 | 261.91 | 235.51 |
| Current trade debtors | 57.40 | 32.92 | 26.53 | 59.42 | 28.80 |
| Prepayments and accrued income | 4.07 | 24.62 | |||
| Current other receivables | 7.88 | 2.55 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 69.35 | 57.54 | 26.53 | 59.42 | 35.35 |
| Cash and bank deposits | 157.18 | 475.92 | 289.27 | 86.94 | 104.84 |
| Cash and cash equivalents | 157.18 | 475.92 | 289.27 | 86.94 | 104.84 |
| Balance sheet total (assets) | 425.66 | 759.89 | 601.43 | 408.28 | 375.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.37 | -8.89 | 151.54 | 173.77 | 59.36 |
| Profit of the financial year | 39.48 | 160.43 | 22.23 | - 114.40 | -40.59 |
| Shareholders equity total | 71.11 | 231.54 | 253.77 | 139.36 | 98.77 |
| Non-current liabilities total | |||||
| Advances received | 35.13 | ||||
| Current trade creditors | 107.21 | 107.83 | 73.17 | 65.60 | 83.22 |
| Current owed to participating | 50.30 | 3.20 | 0.20 | 24.29 | 17.05 |
| Short-term deferred tax liabilities | 0.18 | 48.86 | 54.92 | 6.71 | |
| Other non-interest bearing current liabilities | 196.87 | 333.34 | 219.38 | 172.32 | 176.66 |
| Current liabilities total | 354.55 | 528.35 | 347.67 | 268.92 | 276.93 |
| Balance sheet total (liabilities) | 425.66 | 759.89 | 601.43 | 408.28 | 375.70 |
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