FURESØ KLOAK & BETON ApS — Credit Rating and Financial Key Figures
CVR number: 29526818
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 | 4 129.09 | 4 292.04 | 4 725.72 | 4 806.06 | 7 036.67 |
| Employee benefit expenses | -3 185.97 | -3 355.02 | -3 729.48 | -3 584.26 | -5 031.03 |
| Total depreciation | - 234.32 | - 286.64 | - 176.96 | - 111.21 | - 204.92 |
| EBIT | 708.80 | 650.37 | 1 173.20 | 1 110.59 | 1 800.71 |
| Other financial income | 3.69 | 5.94 | 0.85 | 3.18 | |
| Other financial expenses | -3.99 | -6.45 | -11.00 | -12.78 | |
| Pre-tax profit | 704.81 | 647.60 | 1 168.14 | 1 111.44 | 1 791.10 |
| Income taxes | - 156.71 | - 142.59 | - 258.29 | - 244.80 | - 397.07 |
| Net earnings | 548.09 | 505.01 | 909.85 | 866.65 | 1 394.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.47 | 35.89 | 1.64 | 7.31 | 5.66 |
| Machinery and equipment | 610.84 | 537.66 | 378.88 | 603.01 | 881.09 |
| Tangible assets total | 684.31 | 573.56 | 380.51 | 610.32 | 886.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.13 | 301.65 | 422.43 | 316.52 | 400.60 |
| Inventories total | 249.13 | 301.65 | 422.43 | 316.52 | 400.60 |
| Current trade debtors | 172.97 | 539.20 | 778.63 | 795.89 | 614.60 |
| Current amounts owed by group member comp. | 907.12 | 596.93 | 633.26 | 143.82 | 228.82 |
| Prepayments and accrued income | 174.03 | 205.66 | 537.20 | 437.71 | 421.28 |
| Current other receivables | 175.64 | 283.44 | 79.04 | 67.80 | 221.96 |
| Current deferred tax assets | 5.53 | ||||
| Short term receivables total | 1 429.76 | 1 630.76 | 2 028.13 | 1 445.22 | 1 486.66 |
| Cash and bank deposits | 748.77 | 569.09 | 528.95 | 1 067.98 | 1 633.82 |
| Cash and cash equivalents | 748.77 | 569.09 | 528.95 | 1 067.98 | 1 633.82 |
| Balance sheet total (assets) | 3 111.96 | 3 075.06 | 3 360.02 | 3 440.04 | 4 407.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 960.00 | 850.00 | 1 400.00 |
| Retained earnings | 619.48 | 717.57 | 262.59 | 322.43 | - 210.92 |
| Profit of the financial year | 548.09 | 505.01 | 909.85 | 866.65 | 1 394.03 |
| Shareholders equity total | 1 792.57 | 1 797.59 | 2 257.43 | 2 164.08 | 2 708.11 |
| Provisions | 6.75 | 51.67 | 56.88 | 75.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 426.75 | 273.30 | 362.43 | 440.91 | 592.84 |
| Short-term deferred tax liabilities | 158.95 | 313.81 | 201.10 | 239.58 | 378.44 |
| Other non-interest bearing current liabilities | 726.94 | 690.37 | 487.39 | 538.59 | 652.91 |
| Current liabilities total | 1 312.64 | 1 277.47 | 1 050.92 | 1 219.08 | 1 624.20 |
| Balance sheet total (liabilities) | 3 111.96 | 3 075.06 | 3 360.02 | 3 440.04 | 4 407.82 |
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