FURN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 25122682
Håndværkervej 9, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.99 | 5 994.62 | 5 379.97 | 4 973.24 | 2 870.46 |
| Employee benefit expenses | -5 403.16 | -5 395.69 | -4 479.52 | -3 940.34 | -3 292.10 |
| Other operating expenses | -20.94 | ||||
| Total depreciation | - 244.50 | - 548.93 | - 186.88 | - 164.28 | - 156.55 |
| EBIT | - 932.67 | 50.00 | 713.58 | 847.67 | - 578.19 |
| Other financial income | 132.84 | 185.97 | 184.65 | 247.78 | 81.05 |
| Other financial expenses | - 168.17 | -65.90 | - 129.69 | - 170.06 | - 251.78 |
| Pre-tax profit | - 968.00 | 170.08 | 768.53 | 925.39 | - 748.92 |
| Income taxes | 210.49 | -38.51 | - 170.75 | - 205.18 | 163.87 |
| Net earnings | - 757.51 | 131.58 | 597.78 | 720.20 | - 585.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.33 | ||||
| Intangible assets total | 33.33 | ||||
| Land and waters | 1 729.95 | 1 629.81 | 1 491.21 | 2 100.00 | 1 968.32 |
| Machinery and equipment | 281.92 | 37.49 | 16.53 | 30.29 | 22.58 |
| Tangible assets total | 2 011.87 | 1 667.30 | 1 507.74 | 2 130.29 | 1 990.89 |
| Investments total | 8.31 | 8.31 | |||
| Non-curr. owed by group member comp. | 2 067.80 | 2 135.00 | 304.39 | 314.28 | |
| Long term receivables total | 2 067.80 | 2 135.00 | 304.39 | 314.28 | |
| Finished products/goods | 2 312.64 | 1 660.04 | 1 448.37 | 467.65 | 883.56 |
| Advance payments | 194.12 | 457.40 | 352.03 | 165.43 | |
| Inventories total | 2 506.76 | 2 117.44 | 1 448.37 | 819.68 | 1 048.99 |
| Current trade debtors | 1 676.25 | 1 446.21 | 1 154.97 | 304.81 | 422.85 |
| Current amounts owed by group member comp. | 5 795.81 | 4 689.04 | 4 394.57 | 5 998.91 | 3 727.19 |
| Current other receivables | 39.10 | 29.05 | 68.50 | 107.80 | 20.76 |
| Current deferred tax assets | 213.74 | 175.23 | 17.90 | ||
| Short term receivables total | 7 724.90 | 6 339.53 | 5 635.94 | 6 411.51 | 4 170.80 |
| Cash and bank deposits | 815.17 | 636.38 | 747.39 | 1 250.33 | 338.72 |
| Cash and cash equivalents | 815.17 | 636.38 | 747.39 | 1 250.33 | 338.72 |
| Balance sheet total (assets) | 13 092.05 | 12 828.45 | 11 474.44 | 10 924.51 | 7 871.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 750.00 |
| Share premium account | 850.00 | ||||
| Asset revaluation reserve | 604.90 | 604.90 | |||
| Retained earnings | 4 280.02 | 3 522.51 | 3 654.08 | 2 351.86 | 3 072.07 |
| Profit of the financial year | - 757.51 | 131.58 | 597.78 | 720.20 | - 585.05 |
| Shareholders equity total | 4 122.51 | 4 254.08 | 4 851.86 | 4 276.96 | 4 691.91 |
| Provisions | 164.28 | 0.40 | |||
| Non-current loans from credit institutions | 842.20 | 784.61 | 1 203.62 | 1 154.32 | 1 103.62 |
| Non-current other liabilities | 225.86 | 136.95 | |||
| Non-current deferred tax liabilities | 107.08 | 111.06 | 114.50 | ||
| Non-current liabilities total | 1 068.07 | 921.56 | 1 310.70 | 1 265.38 | 1 218.12 |
| Current loans from credit institutions | 975.72 | 523.95 | 371.12 | 2 322.70 | 251.52 |
| Current trade creditors | 2 379.25 | 1 651.50 | 1 543.78 | 1 039.10 | 1 047.66 |
| Short-term deferred tax liabilities | 13.42 | 193.62 | |||
| Other non-interest bearing current liabilities | 4 546.49 | 5 477.36 | 3 383.55 | 1 662.47 | 662.37 |
| Current liabilities total | 7 901.47 | 7 652.81 | 5 311.87 | 5 217.89 | 1 961.55 |
| Balance sheet total (liabilities) | 13 092.05 | 12 828.45 | 11 474.44 | 10 924.51 | 7 871.99 |
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