FURNES ApS — Credit Rating and Financial Key Figures
CVR number: 32659047
Kildegade 26, 8700 Horsens
post@sitz.dk
tel: 29179927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.03 | 427.64 | -95.86 | 36.62 | 89.13 |
| Other operating income | 27.07 | ||||
| External services | -8.12 | -8.51 | -9.91 | -15.27 | -10.42 |
| Gross profit | 78.91 | 419.13 | -78.70 | 21.35 | 78.71 |
| EBIT | 78.91 | 419.13 | -78.70 | 21.35 | 78.71 |
| Other financial income | 4.33 | 8.53 | 30.33 | 6.29 | 9.93 |
| Other financial expenses | -10.00 | -2.49 | -2.70 | -8.58 | -6.47 |
| Pre-tax profit | 73.24 | 425.17 | -51.07 | 19.05 | 82.17 |
| Income taxes | 2.89 | 0.24 | -9.93 | 5.14 | |
| Net earnings | 76.13 | 425.41 | -61.01 | 19.05 | 87.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.12 | 350.08 | 223.91 | 260.53 | 349.65 |
| Investments total | 454.12 | 350.08 | 223.91 | 260.53 | 349.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.64 | 85.24 | 143.77 | 343.15 | 68.20 |
| Current other receivables | 6.35 | ||||
| Current deferred tax assets | 24.83 | 10.24 | 4.00 | 10.31 | |
| Short term receivables total | 199.47 | 101.82 | 143.77 | 347.15 | 78.51 |
| Cash and bank deposits | 469.29 | 394.99 | 34.06 | 122.02 | |
| Cash and cash equivalents | 469.29 | 394.99 | 34.06 | 122.02 | |
| Balance sheet total (assets) | 653.58 | 921.19 | 762.67 | 641.73 | 550.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Other reserves | 374.12 | 270.08 | 143.91 | 180.53 | 269.65 |
| Retained earnings | -73.21 | - 116.63 | 320.55 | 105.13 | -64.95 |
| Profit of the financial year | 76.13 | 425.41 | -61.01 | 19.05 | 87.31 |
| Shareholders equity total | 502.05 | 816.86 | 642.85 | 547.51 | 517.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 2.73 | 9.93 | 5.17 | ||
| Other non-interest bearing current liabilities | 144.63 | 100.33 | 105.89 | 85.72 | 19.50 |
| Current liabilities total | 151.54 | 104.33 | 119.82 | 94.23 | 33.17 |
| Balance sheet total (liabilities) | 653.58 | 921.19 | 762.67 | 641.73 | 550.18 |
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