FURBO & HALKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27579930
Frederiksborgvej 205, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 398.71 | - 272.88 | - 288.19 | - 183.63 | - 150.17 |
| Employee benefit expenses | - 954.00 | - 776.60 | - 800.77 | - 665.86 | - 810.21 |
| EBIT | -1 352.71 | -1 049.48 | -1 088.96 | - 849.50 | - 960.38 |
| Other financial income | 2 730.19 | 569.71 | 1 626.30 | 470.71 | 621.55 |
| Other financial expenses | -2 800.10 | ||||
| Pre-tax profit | 1 377.48 | - 479.78 | 537.34 | -3 178.89 | - 338.83 |
| Income taxes | -5.24 | 30.01 | - 118.22 | ||
| Net earnings | 1 372.24 | - 449.77 | 419.12 | -3 178.89 | - 338.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.78 | 812.78 | 812.78 | 812.78 | 812.78 |
| Tangible assets total | 812.78 | 812.78 | 812.78 | 812.78 | 812.78 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.15 | 308.15 | 308.15 | ||
| Current other receivables | 1 718.73 | 308.15 | |||
| Current deferred tax assets | 158.19 | 24.33 | |||
| Short term receivables total | 1 876.92 | 308.15 | 308.15 | 332.48 | 308.15 |
| Other current investments | 15 231.04 | 15 064.16 | 16 060.71 | 12 738.11 | 12 055.23 |
| Cash and bank deposits | 56.28 | 818.14 | 233.61 | 91.19 | 44.44 |
| Cash and cash equivalents | 15 287.31 | 15 882.30 | 16 294.32 | 12 829.30 | 12 099.67 |
| Balance sheet total (assets) | 18 027.02 | 17 053.23 | 17 465.24 | 14 024.56 | 13 270.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 250.00 |
| Retained earnings | 15 274.13 | 16 533.37 | 15 969.20 | 15 988.32 | 12 559.43 |
| Profit of the financial year | 1 372.24 | - 449.77 | 419.12 | -3 178.89 | - 338.83 |
| Shareholders equity total | 17 556.97 | 16 996.60 | 17 302.72 | 14 009.43 | 13 270.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.49 | 41.49 | 98.98 | ||
| Current owed to participating | 33.55 | 15.13 | 15.13 | 15.13 | |
| Short-term deferred tax liabilities | 48.41 | ||||
| Current liabilities total | 470.05 | 56.63 | 162.53 | 15.13 | |
| Balance sheet total (liabilities) | 18 027.02 | 17 053.23 | 17 465.24 | 14 024.56 | 13 270.60 |
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