FUTURA SHIPPING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31280362
Zicavej 17, 2930 Klampenborg
tel: 88807200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 712.00 | 7 017.00 | 1 629.00 | -12 581.00 | -1 248.00 |
| Employee benefit expenses | - 841.00 | - 842.00 | - 967.00 | -1 422.00 | - 329.00 |
| Reduction in value of non-current assets | - 784.00 | 8 665.00 | 3 701.00 | -11 045.00 | 727.00 |
| EBIT | -2 553.00 | 6 175.00 | 662.00 | -14 003.00 | -1 577.00 |
| Other financial income | 30 629.00 | 83 796.00 | 12 329.00 | 53 049.00 | 71 758.00 |
| Other financial expenses | - 376.00 | -2 067.00 | - 108 319.00 | - 860.00 | - 670.00 |
| Net income from associates (fin.) | 594.00 | 353.00 | 102.00 | -13.00 | 1 350.00 |
| Pre-tax profit | 28 294.00 | 88 257.00 | -95 226.00 | 38 173.00 | 70 861.00 |
| Income taxes | -6 179.00 | -17 355.00 | 22 198.00 | -10 772.00 | -15 151.00 |
| Net earnings | 22 115.00 | 70 902.00 | -73 028.00 | 27 401.00 | 55 710.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 146.00 | 3 536.00 | 3 497.00 | 3 295.00 | 3 734.00 |
| Participating interests | 10 556.00 | 9 720.00 | 9 491.00 | 9 270.00 | |
| Investments total | 13 702.00 | 13 256.00 | 12 988.00 | 12 565.00 | 3 734.00 |
| Non-current loans receivable | 19 925.00 | 51 612.00 | 69 358.00 | 61 202.00 | 48 638.00 |
| Long term receivables total | 19 925.00 | 51 612.00 | 69 358.00 | 61 202.00 | 48 638.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | ||||
| Current other receivables | 4 937.00 | 1 333.00 | 969.00 | 4 298.00 | 690.00 |
| Current deferred tax assets | 25 118.00 | 14 989.00 | 5 061.00 | ||
| Short term receivables total | 4 959.00 | 1 333.00 | 26 087.00 | 19 287.00 | 5 751.00 |
| Other current investments | 611 994.00 | 533 461.00 | 405 173.00 | 439 599.00 | 498 932.00 |
| Cash and bank deposits | 15 319.00 | 7 996.00 | 7 321.00 | 5 673.00 | 16 721.00 |
| Cash and cash equivalents | 627 313.00 | 541 457.00 | 412 494.00 | 445 272.00 | 515 653.00 |
| Balance sheet total (assets) | 665 899.00 | 607 658.00 | 520 927.00 | 538 326.00 | 573 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 135 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 126.00 | 480.00 | 82.00 | 139.00 | |
| Retained earnings | 497 544.00 | 510 305.00 | 571 605.00 | 488 659.00 | 505 921.00 |
| Profit of the financial year | 22 115.00 | 70 902.00 | -73 028.00 | 27 401.00 | 55 710.00 |
| Shareholders equity total | 656 785.00 | 592 687.00 | 509 659.00 | 527 060.00 | 572 770.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 500.00 | 14 542.00 | 5 411.00 | 7 932.00 | 232.00 |
| Short-term deferred tax liabilities | 2 107.00 | 183.00 | 2 643.00 | 615.00 | |
| Other non-interest bearing current liabilities | 507.00 | 246.00 | 5 857.00 | 691.00 | 159.00 |
| Current liabilities total | 9 114.00 | 14 971.00 | 11 268.00 | 11 266.00 | 1 006.00 |
| Balance sheet total (liabilities) | 665 899.00 | 607 658.00 | 520 927.00 | 538 326.00 | 573 776.00 |
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