Furnipart Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41469609
Delta 2, Søften 8382 Hinnerup
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit44 964.08
Costs of management-13 922.03
Costs of distribution-16 702.68
EBIT14 339.37
Other financial income14.28
Other financial expenses- 978.88
Pre-tax profit13 374.76
Income taxes-2 998.68
Net earnings10 376.09

Assets (kDKK)

2020
Development expenditure1 427.15
Intangible rights1 122.60
Intangible assets total2 549.75
Land and waters26 448.22
Machinery and equipment15 135.17
Tangible assets total41 583.38
Investments total13.71
Long term receivables total
Finished products/goods57 380.28
Inventories total57 380.28
Current trade debtors17 711.74
Prepayments and accrued income1 549.23
Current other receivables1 867.80
Short term receivables total21 128.77
Cash and bank deposits1 841.70
Cash and cash equivalents1 841.70
Balance sheet total (assets)124 497.59

Equity and liabilities (kDKK)

2020
Share capital1 000.00
Shares repurchased4 000.00
Other reserves- 778.87
Retained earnings27 254.02
Profit of the financial year10 376.09
Shareholders equity total41 851.24
Provisions4 825.00
Non-current loans from credit institutions13 010.60
Non-current leasing loans9 365.77
Non-current deferred tax liabilities1 628.40
Non-current liabilities total24 004.76
Current loans from credit institutions6 222.45
Advances received598.41
Current trade creditors37 653.15
Short-term deferred tax liabilities2 531.99
Other non-interest bearing current liabilities6 810.57
Current liabilities total53 816.59
Balance sheet total (liabilities)124 497.59
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