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FURESØ KLOAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716471
Vindekildevej 11, Søsum 3670 Veksø Sjælland
sg@furesoekloak.dk
tel: 40371367
www.furesoekloak.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.3581.3389.1799.8677.87
Total depreciation- 133.46- 133.46- 133.46- 133.46- 153.68
EBIT-26.11-52.13-44.29-33.60-75.80
Other financial income74.9935.1149.3038.28
Other financial expenses-38.31- 123.61-40.69-34.13-93.30
Net income from associates (fin.)505.01909.851 534.61697.02312.49
Pre-tax profit515.58734.111 484.74678.59181.66
Income taxes-2.3236.482.305.2123.73
Net earnings513.27770.591 487.04683.80205.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 535.753 402.293 268.833 135.376 695.47
Tangible assets total3 535.753 402.293 268.833 135.376 695.47
Holdings in group member companies1 797.592 257.431 082.041 354.06966.55
Investments total1 797.592 257.431 082.041 354.06966.55
Long term receivables total
Inventories total
Current other receivables1 827.562 310.721 098.71
Current deferred tax assets299.94135.84353.02380.45207.18
Short term receivables total299.94135.842 180.582 691.171 305.88
Cash and bank deposits57.80557.01458.64422.45120.36
Cash and cash equivalents57.80557.01458.64422.45120.36
Balance sheet total (assets)5 691.076 352.576 990.097 603.059 088.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80302.00135.00158.80
Other reserves1 569.391 569.39787.941 239.96852.45
Retained earnings1 259.601 655.072 725.103 805.134 717.64
Profit of the financial year513.27770.591 487.04683.80205.40
Shareholders equity total3 536.664 192.845 382.095 943.896 014.28
Non-current loans from credit institutions1 360.821 391.321 346.401 344.982 729.11
Non-current advances received15.05
Non-current owed to group member633.26143.82228.82229.06
Non-current other liabilities64.0861.0854.0054.00
Non-current liabilities total1 360.822 103.711 551.301 627.803 012.18
Current loans from credit institutions44.0344.0344.00
Current trade creditors7.207.207.207.207.20
Current owed to participating0.33
Current owed to group member596.93
Short-term deferred tax liabilities74.6024.16
Other non-interest bearing current liabilities70.504.795.5054.60
Current liabilities total793.5956.0256.7031.3661.80
Balance sheet total (liabilities)5 691.076 352.576 990.097 603.059 088.26
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