FUTURE ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 19369099
Skomagervej 13 E, 7100 Vejle
tel: 76408765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 954.87 | 12 171.87 | 13 773.60 | 14 053.91 | 10 975.60 |
| Employee benefit expenses | -7 715.67 | -8 352.98 | -8 772.75 | -9 082.05 | -7 551.46 |
| Total depreciation | -41.19 | -33.77 | -33.13 | -29.44 | -30.59 |
| EBIT | 4 198.01 | 3 785.12 | 4 967.72 | 4 942.42 | 3 393.55 |
| Other financial income | 66.38 | 36.85 | 0.82 | 71.84 | 130.63 |
| Other financial expenses | -1 358.31 | -39.86 | -19.71 | -26.32 | -43.59 |
| Pre-tax profit | 2 906.09 | 3 782.12 | 4 948.83 | 4 987.94 | 3 480.60 |
| Income taxes | - 639.19 | - 841.02 | -1 093.56 | -1 107.47 | - 773.05 |
| Net earnings | 2 266.90 | 2 941.09 | 3 855.27 | 3 880.47 | 2 707.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 55.14 | 47.32 | 71.42 | 40.84 |
| Tangible assets total | 57.84 | 55.14 | 47.32 | 71.42 | 40.84 |
| Investments total | 131.95 | 140.79 | 145.02 | ||
| Non-current other receivables | 131.95 | 131.95 | |||
| Long term receivables total | 131.95 | 131.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.75 | 4 472.74 | 4 894.17 | 5 997.12 | 2 778.49 |
| Prepayments and accrued income | 95.08 | 154.95 | 155.38 | 132.72 | 133.07 |
| Current other receivables | 33.88 | 94.80 | 47.86 | 43.28 | 42.79 |
| Current deferred tax assets | 149.33 | ||||
| Short term receivables total | 2 190.71 | 4 722.49 | 5 097.41 | 6 173.12 | 3 103.69 |
| Cash and bank deposits | 4 313.51 | 820.26 | 1 098.67 | 640.64 | 1 194.19 |
| Cash and cash equivalents | 4 313.51 | 820.26 | 1 098.67 | 640.64 | 1 194.19 |
| Balance sheet total (assets) | 6 694.00 | 5 729.84 | 6 375.35 | 7 025.98 | 4 483.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 4 500.00 | |
| Retained earnings | -1 765.63 | -2 498.73 | -3 057.64 | -3 702.37 | 178.10 |
| Profit of the financial year | 2 266.90 | 2 941.09 | 3 855.27 | 3 880.47 | 2 707.55 |
| Shareholders equity total | 4 001.27 | 3 942.36 | 4 797.63 | 5 178.10 | 3 385.65 |
| Provisions | 24.80 | 26.90 | 25.30 | 23.60 | 18.00 |
| Non-current other liabilities | 743.24 | ||||
| Non-current liabilities total | 743.24 | ||||
| Current trade creditors | 92.98 | 113.58 | 96.35 | 128.91 | 217.24 |
| Short-term deferred tax liabilities | 165.09 | 215.16 | 228.93 | ||
| Other non-interest bearing current liabilities | 1 666.63 | 1 647.00 | 1 240.90 | 1 466.44 | 862.85 |
| Current liabilities total | 1 924.70 | 1 760.58 | 1 552.42 | 1 824.28 | 1 080.09 |
| Balance sheet total (liabilities) | 6 694.00 | 5 729.84 | 6 375.35 | 7 025.98 | 4 483.74 |
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