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FURN CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 25122682
Håndværkervej 9, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 994.62 | 5 379.97 | 4 973.24 | 2 870.46 | 1 475.31 |
| Employee benefit expenses | -5 395.69 | -4 479.52 | -3 940.34 | -3 292.10 | -3 751.41 |
| Other operating expenses | -20.94 | ||||
| Total depreciation | - 548.93 | - 186.88 | - 164.28 | - 156.55 | - 138.08 |
| EBIT | 50.00 | 713.58 | 847.67 | - 578.19 | -2 414.18 |
| Other financial income | 185.97 | 184.65 | 247.78 | 81.05 | 79.63 |
| Other financial expenses | -65.90 | - 129.69 | - 170.06 | - 251.78 | - 157.31 |
| Pre-tax profit | 170.08 | 768.53 | 925.39 | - 748.92 | -2 491.86 |
| Income taxes | -38.51 | - 170.75 | - 205.18 | 163.87 | 320.02 |
| Net earnings | 131.58 | 597.78 | 720.20 | - 585.05 | -2 171.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 629.81 | 1 491.21 | 2 100.00 | 1 968.32 | 2 300.00 |
| Machinery and equipment | 37.49 | 16.53 | 30.29 | 22.58 | 16.62 |
| Tangible assets total | 1 667.30 | 1 507.74 | 2 130.29 | 1 990.89 | 2 316.62 |
| Investments total | 8.31 | 8.31 | 6.84 | ||
| 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 | 1 660.04 | 1 448.37 | 467.65 | 883.56 | 572.12 |
| Advance payments | 457.40 | 352.03 | 165.43 | 33.69 | |
| Inventories total | 2 117.44 | 1 448.37 | 819.68 | 1 048.99 | 605.81 |
| Current trade debtors | 1 446.21 | 1 154.97 | 304.81 | 422.85 | 273.05 |
| Current amounts owed by group member comp. | 4 689.04 | 4 394.57 | 5 998.91 | 3 727.19 | 4 402.11 |
| Prepayments and accrued income | 20.76 | 38.45 | |||
| Current other receivables | 29.05 | 68.50 | 107.80 | 186.50 | 145.98 |
| Current deferred tax assets | 175.23 | 17.90 | 220.00 | ||
| Short term receivables total | 6 339.53 | 5 635.94 | 6 411.51 | 4 357.31 | 5 079.58 |
| Cash and bank deposits | 636.38 | 747.39 | 1 250.33 | 159.41 | 86.60 |
| Cash and cash equivalents | 636.38 | 747.39 | 1 250.33 | 159.41 | 86.60 |
| Balance sheet total (assets) | 12 828.45 | 11 474.44 | 10 924.51 | 7 879.18 | 8 095.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 750.00 | 750.00 |
| Share premium account | 850.00 | ||||
| Asset revaluation reserve | 604.90 | 604.90 | 958.09 | ||
| Retained earnings | 3 522.51 | 3 654.08 | 2 351.86 | 3 072.07 | 3 337.01 |
| Profit of the financial year | 131.58 | 597.78 | 720.20 | - 585.05 | -2 171.83 |
| Shareholders equity total | 4 254.08 | 4 851.86 | 4 276.96 | 4 691.91 | 2 873.27 |
| Provisions | 164.28 | 0.40 | |||
| Non-current loans from credit institutions | 784.61 | 1 203.62 | 1 154.32 | 1 103.62 | 1 051.49 |
| Non-current other liabilities | 136.95 | ||||
| Non-current deferred tax liabilities | 107.08 | 111.06 | 114.50 | 118.74 | |
| Non-current liabilities total | 921.56 | 1 310.70 | 1 265.38 | 1 218.12 | 1 170.23 |
| Current loans from credit institutions | 523.95 | 371.12 | 2 322.70 | 251.52 | 2 307.94 |
| Current trade creditors | 1 651.50 | 1 543.78 | 1 039.10 | 1 047.66 | 1 093.64 |
| Short-term deferred tax liabilities | 13.42 | 193.62 | |||
| Other non-interest bearing current liabilities | 5 477.36 | 3 383.55 | 1 662.47 | 669.56 | 650.38 |
| Current liabilities total | 7 652.81 | 5 311.87 | 5 217.89 | 1 968.75 | 4 051.96 |
| Balance sheet total (liabilities) | 12 828.45 | 11 474.44 | 10 924.51 | 7 879.18 | 8 095.45 |
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