NF FURS A/S — Credit Rating and Financial Key Figures
CVR number: 29631476
Lønstrupvej 124, Sdr Rubjerg 9480 Løkken
tel: 40199083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 902.03 | 3 280.71 | 7.56 | 228.61 | 3 855.50 |
| Employee benefit expenses | -2 199.31 | -1 167.13 | - 628.59 | - 220.84 | - 211.13 |
| Total depreciation | - 981.62 | - 944.89 | - 911.69 | - 949.35 | - 801.98 |
| EBIT | 4 721.10 | 1 168.69 | -1 532.72 | - 941.58 | 2 842.38 |
| Other financial income | 19.82 | 20.61 | 6.81 | 7.95 | |
| Other financial expenses | -2 534.81 | -1 872.39 | -1 485.78 | -1 917.34 | -2 285.91 |
| Income from other inv. held as non-curr. assets | 71.98 | - 476.64 | 173.05 | - 133.24 | |
| Pre-tax profit | 2 278.10 | -1 159.72 | -2 845.45 | -2 985.36 | 564.43 |
| Net earnings | 2 278.10 | -1 159.72 | -2 845.45 | -2 985.36 | 564.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 937.23 | 28 165.32 | 27 393.41 | 26 722.19 | 10 978.36 |
| Machinery and equipment | 464.57 | 336.59 | 196.81 | 304.24 | 238.53 |
| Tangible assets total | 29 401.80 | 28 501.91 | 27 590.21 | 27 026.43 | 11 216.90 |
| Investments total | |||||
| Non-current loans receivable | 3 816.23 | 3 339.59 | 3 512.65 | 3 379.41 | 3 379.41 |
| Long term receivables total | 3 816.23 | 3 339.59 | 3 512.65 | 3 379.41 | 3 379.41 |
| Raw materials and consumables | 59.40 | 153.57 | |||
| Finished products/goods | 6 765.47 | 5 069.43 | 4 281.48 | 3 814.77 | 2 127.07 |
| Inventories total | 6 765.47 | 5 069.43 | 4 281.48 | 3 874.16 | 2 280.64 |
| Current trade debtors | 27.98 | ||||
| Current amounts owed by group member comp. | 13.13 | 13.13 | 13.13 | ||
| Prepayments and accrued income | 7.29 | 165.02 | 139.46 | 134.73 | 239.54 |
| Current other receivables | 21 436.48 | 3 217.48 | 64.85 | 82.93 | |
| Short term receivables total | 21 471.75 | 3 382.50 | 217.44 | 230.78 | 252.67 |
| Cash and bank deposits | 0.02 | 212.29 | 2.03 | 200.64 | 799.74 |
| Cash and cash equivalents | 0.02 | 212.29 | 2.03 | 200.64 | 799.74 |
| Balance sheet total (assets) | 61 455.27 | 40 505.71 | 35 603.81 | 34 711.43 | 17 929.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 054.48 | 7 054.48 | 7 054.48 | 7 054.48 | 237.81 |
| Retained earnings | -13 082.87 | -10 804.77 | -11 964.49 | -14 809.95 | -10 978.63 |
| Profit of the financial year | 2 278.10 | -1 159.72 | -2 845.45 | -2 985.36 | 564.43 |
| Shareholders equity total | -3 250.29 | -4 410.01 | -7 255.47 | -10 240.82 | -9 676.39 |
| Non-current loans from credit institutions | 29 227.96 | 28 559.16 | 27 893.46 | 23 289.25 | 6 284.97 |
| Non-current advances received | 2 155.26 | 11 501.37 | 11 501.37 | ||
| Non-current liabilities total | 29 227.96 | 28 559.16 | 30 048.72 | 34 790.62 | 17 786.34 |
| Current loans from credit institutions | 19 073.45 | 7 384.80 | 6 174.45 | 4 315.72 | 4 888.11 |
| Current trade creditors | 11 205.98 | 3 670.39 | 2 531.94 | 2 227.90 | 1 423.60 |
| Current owed to participating | 3 356.41 | 3 568.89 | 3 469.11 | 2 978.91 | 3 233.04 |
| Other non-interest bearing current liabilities | 1 841.76 | 1 732.49 | 635.06 | 639.10 | 274.67 |
| Current liabilities total | 35 477.60 | 16 356.57 | 12 810.56 | 10 161.63 | 9 819.41 |
| Balance sheet total (liabilities) | 61 455.27 | 40 505.71 | 35 603.81 | 34 711.43 | 17 929.36 |
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