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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | 107.35 | 81.33 | 89.17 | 99.86 |
| Total depreciation | - 133.46 | - 133.46 | - 133.46 | - 133.46 | |
| EBIT | -16.42 | -26.11 | -52.13 | -44.29 | -33.60 |
| Other financial income | 74.99 | 35.11 | 49.30 | ||
| Other financial expenses | -20.13 | -38.31 | - 123.61 | -40.69 | -34.13 |
| Net income from associates (fin.) | 548.09 | 505.01 | 909.85 | 1 534.61 | 697.02 |
| Pre-tax profit | 511.55 | 515.58 | 734.11 | 1 484.74 | 678.59 |
| Income taxes | 8.03 | -2.32 | 36.48 | 2.30 | 5.21 |
| Net earnings | 519.58 | 513.27 | 770.59 | 1 487.04 | 683.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 669.21 | 3 535.75 | 3 402.29 | 3 268.83 | 3 135.37 |
| Tangible assets total | 3 669.21 | 3 535.75 | 3 402.29 | 3 268.83 | 3 135.37 |
| Holdings in group member companies | 1 792.57 | 1 797.59 | 2 257.43 | 1 082.04 | 1 354.06 |
| Investments total | 1 792.57 | 1 797.59 | 2 257.43 | 1 082.04 | 1 354.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 827.56 | 2 310.72 | |||
| Current deferred tax assets | 158.95 | 299.94 | 135.84 | 353.02 | 380.45 |
| Short term receivables total | 158.95 | 299.94 | 135.84 | 2 180.58 | 2 691.17 |
| Cash and bank deposits | 123.06 | 57.80 | 557.01 | 458.64 | 422.45 |
| Cash and cash equivalents | 123.06 | 57.80 | 557.01 | 458.64 | 422.45 |
| Balance sheet total (assets) | 5 743.79 | 5 691.07 | 6 352.57 | 6 990.09 | 7 603.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 302.00 | 135.00 |
| Other reserves | 1 564.37 | 1 569.39 | 1 569.39 | 787.94 | 1 239.96 |
| Retained earnings | 859.44 | 1 259.60 | 1 655.07 | 2 725.10 | 3 805.13 |
| Profit of the financial year | 519.58 | 513.27 | 770.59 | 1 487.04 | 683.80 |
| Shareholders equity total | 3 136.39 | 3 536.66 | 4 192.84 | 5 382.09 | 5 943.89 |
| Non-current loans from credit institutions | 1 479.84 | 1 360.82 | 1 391.32 | 1 346.40 | 1 344.98 |
| Non-current advances received | 15.05 | ||||
| Non-current owed to group member | 633.26 | 143.82 | 228.82 | ||
| Non-current other liabilities | 64.08 | 61.08 | 54.00 | ||
| Non-current liabilities total | 1 479.84 | 1 360.82 | 2 103.71 | 1 551.30 | 1 627.80 |
| Current loans from credit institutions | 44.03 | 44.03 | 44.03 | 44.00 | |
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 0.33 | 0.33 | |||
| Current owed to group member | 907.12 | 596.93 | |||
| Short-term deferred tax liabilities | 106.92 | 74.60 | 24.16 | ||
| Other non-interest bearing current liabilities | 61.96 | 70.50 | 4.79 | 5.50 | |
| Current liabilities total | 1 127.56 | 793.59 | 56.02 | 56.70 | 31.36 |
| Balance sheet total (liabilities) | 5 743.79 | 5 691.07 | 6 352.57 | 6 990.09 | 7 603.05 |
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