FUTIFE A/S — Credit Rating and Financial Key Figures
CVR number: 20088443
Menstrupvænge 10, Menstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -40.28 | -20.00 | -15.88 | -12.00 |
| EBIT | -9.38 | -40.28 | -20.00 | -15.88 | -12.00 |
| Other financial income | 119.53 | 239.87 | 538.12 | 110.45 | 127.65 |
| Other financial expenses | -5.83 | -58.27 | -35.28 | -53.29 | |
| Net income from associates (fin.) | 1 564.57 | 4 264.09 | 1 102.92 | 651.58 | 929.48 |
| Pre-tax profit | 1 674.72 | 4 457.84 | 1 562.76 | 710.87 | 991.84 |
| Income taxes | -25.27 | -43.91 | - 100.42 | -13.04 | -4.79 |
| Net earnings | 1 649.45 | 4 413.93 | 1 462.34 | 697.83 | 987.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 198.69 | 13 462.78 | 12 315.69 | 12 967.28 | 13 896.75 |
| Investments total | 9 198.69 | 13 462.78 | 12 315.69 | 12 967.28 | 13 896.75 |
| Non-curr. owed by group member comp. | 6 796.93 | 6 171.83 | 5 931.94 | ||
| Non-current other receivables | 1 500.00 | 1 500.00 | 750.00 | 750.00 | 750.00 |
| Non-current prepayments and accrued income | 509.73 | 1 130.74 | 435.51 | 275.20 | 370.83 |
| Long term receivables total | 2 009.73 | 2 630.74 | 7 982.44 | 7 197.03 | 7 052.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 367.49 | 2 122.94 | |||
| Current other receivables | 204.63 | 248.21 | 277.65 | 308.21 | 339.69 |
| Current deferred tax assets | 108.01 | 509.73 | 1 099.74 | 435.51 | 300.29 |
| Short term receivables total | 4 680.13 | 2 880.88 | 1 377.39 | 743.73 | 639.98 |
| Other current investments | 1 096.96 | 22.46 | 41.89 | 63.13 | |
| Cash and bank deposits | 3.05 | 31.18 | 4.14 | 3.53 | |
| Cash and cash equivalents | 1 100.01 | 53.64 | 46.03 | 66.67 | |
| Balance sheet total (assets) | 15 888.55 | 20 074.41 | 21 729.17 | 20 954.07 | 21 656.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 5 024.42 | 7 038.51 | 8 141.42 | 8 793.00 | 9 722.48 |
| Retained earnings | 7 189.81 | 6 710.77 | 9 021.79 | 9 710.55 | 9 343.90 |
| Profit of the financial year | 1 649.45 | 4 413.93 | 1 462.34 | 697.83 | 987.04 |
| Shareholders equity total | 15 363.68 | 18 777.61 | 20 125.55 | 19 823.38 | 20 688.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 506.96 | 1 151.22 | 413.56 | 137.15 | 205.44 |
| Non-current liabilities total | 506.96 | 1 151.22 | 413.56 | 137.15 | 205.44 |
| Current trade creditors | 9.69 | 9.90 | 9.90 | 9.90 | 9.90 |
| Short-term deferred tax liabilities | 8.22 | 135.68 | 1 180.16 | 223.56 | |
| Other non-interest bearing current liabilities | 760.08 | 752.41 | |||
| Current liabilities total | 17.91 | 145.58 | 1 190.06 | 993.54 | 762.31 |
| Balance sheet total (liabilities) | 15 888.55 | 20 074.41 | 21 729.17 | 20 954.07 | 21 656.17 |
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