EXMO FUR ApS — Credit Rating and Financial Key Figures
CVR number: 21723428
Sundevej 14, Sunde 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.41 | 327.56 | 474.31 | - 140.13 | 178.40 |
| Employee benefit expenses | - 819.91 | - 894.29 | - 905.87 | - 524.07 | - 511.66 |
| Total depreciation | - 126.82 | -84.56 | -24.27 | - 145.62 | - 145.62 |
| EBIT | - 739.33 | - 651.29 | - 455.84 | - 809.82 | - 478.88 |
| Other financial income | 4 457.88 | 7 711.22 | 1 415.45 | 7 549.31 | 4 742.64 |
| Other financial expenses | - 453.69 | - 450.06 | -6 570.39 | - 517.02 | - 374.45 |
| Net income from associates (fin.) | -1 232.58 | - 882.11 | -1 021.58 | 494.20 | - 327.68 |
| Pre-tax profit | 2 032.27 | 5 727.76 | -6 632.36 | 6 716.67 | 3 561.63 |
| Income taxes | - 717.96 | -1 453.86 | 1 234.36 | -1 369.19 | - 856.01 |
| Net earnings | 1 314.31 | 4 273.90 | -5 398.00 | 5 347.48 | 2 705.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.56 | 703.85 | 558.23 | 412.60 | |
| Tangible assets total | 84.56 | 703.85 | 558.23 | 412.60 | |
| Holdings in group member companies | 350.47 | 3 468.36 | 2 446.78 | 2 940.99 | 2 613.31 |
| Investments total | 350.47 | 3 468.36 | 2 446.78 | 2 940.99 | 2 613.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | ||||
| Current amounts owed by group member comp. | 15 869.15 | 12 455.17 | 10 948.82 | 1 273.39 | 1 847.63 |
| Current owed by particip. interest comp. | 2 180.04 | 1 160.05 | 1 217.78 | ||
| Prepayments and accrued income | 7.66 | ||||
| Current other receivables | 107.81 | 99.47 | |||
| Current deferred tax assets | 9.00 | 21.00 | 1 524.69 | 90.19 | |
| Short term receivables total | 15 878.15 | 12 476.17 | 14 661.21 | 2 632.23 | 3 164.88 |
| Other current investments | 45 152.01 | 49 627.24 | 40 923.87 | 50 589.32 | 51 980.83 |
| Cash and bank deposits | 230.54 | 31.38 | 91.55 | 145.45 | 342.85 |
| Cash and cash equivalents | 45 382.55 | 49 658.62 | 41 015.41 | 50 734.76 | 52 323.68 |
| Balance sheet total (assets) | 61 695.73 | 65 603.15 | 58 827.25 | 56 866.20 | 58 514.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 752.00 | 762.70 | 785.60 | 813.40 | 900.00 |
| Retained earnings | 28 931.33 | 29 482.93 | 32 971.23 | 26 759.83 | 31 207.31 |
| Profit of the financial year | 1 314.31 | 4 273.90 | -5 398.00 | 5 347.48 | 2 705.62 |
| Shareholders equity total | 31 497.63 | 35 019.53 | 28 858.83 | 33 420.71 | 35 312.93 |
| Provisions | 49.00 | 94.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 635.23 | 1 785.14 | 3 624.72 | 2.65 | |
| Current trade creditors | 2.35 | 6.87 | 5.07 | 3.83 | 4.02 |
| Current owed to group member | 27 228.59 | 27 012.63 | 25 852.89 | 23 213.54 | 22 441.72 |
| Short-term deferred tax liabilities | 449.50 | 1 211.41 | 510.43 | ||
| Other non-interest bearing current liabilities | 882.42 | 567.57 | 485.74 | 176.47 | 151.37 |
| Current liabilities total | 30 198.10 | 30 583.62 | 29 968.42 | 23 396.49 | 23 107.54 |
| Balance sheet total (liabilities) | 61 695.73 | 65 603.15 | 58 827.25 | 56 866.20 | 58 514.46 |
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