Furesø Park & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 26085365
Ryethøjvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | 113.02 | -64.56 | -64.56 | 192.59 |
| Costs of management | -4.40 | - 155.15 | -0.15 | ||
| Employee benefit expenses | -0.88 | -2.24 | |||
| Total depreciation | -64.56 | ||||
| EBIT | -66.90 | -42.13 | -64.71 | -65.45 | 125.79 |
| Other financial income | 814.23 | 0.00 | |||
| Other financial expenses | -1.58 | -0.02 | -0.16 | ||
| Pre-tax profit | 747.33 | -42.13 | -66.30 | -65.47 | 125.63 |
| Income taxes | -37.98 | 13.75 | -2.11 | -11.94 | |
| Net earnings | 709.35 | -42.13 | -52.55 | -67.58 | 113.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.50 | 372.94 | 308.37 | 243.81 | 179.24 |
| Tangible assets total | 437.50 | 372.94 | 308.37 | 243.81 | 179.24 |
| Investments total | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 070.83 | ||||
| Current other receivables | 3.00 | 82.24 | 1 568.39 | 1 564.39 | 1 257.71 |
| Short term receivables total | 3.00 | 82.24 | 1 568.39 | 1 564.39 | 2 328.54 |
| Cash and bank deposits | 58.65 | 2.84 | 2.83 | 2.83 | 759.16 |
| Cash and cash equivalents | 58.65 | 2.84 | 2.83 | 2.83 | 759.16 |
| Balance sheet total (assets) | 1 269.15 | 1 228.01 | 2 649.59 | 2 581.02 | 4 036.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.14 | 1 091.49 | 1 049.36 | 996.81 | 929.24 |
| Profit of the financial year | 709.35 | -42.13 | -52.55 | -67.58 | 113.69 |
| Shareholders equity total | 1 216.49 | 1 174.36 | 1 121.81 | 1 054.24 | 1 167.93 |
| Provisions | 13.75 | 13.75 | 13.75 | 13.75 | 27.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.51 | 12.29 | |||
| Short-term deferred tax liabilities | 24.40 | ||||
| Other non-interest bearing current liabilities | 14.06 | 25.40 | 1 501.73 | 1 513.03 | 2 841.37 |
| Accruals and deferred income | 0.45 | ||||
| Current liabilities total | 38.91 | 39.90 | 1 514.02 | 1 513.03 | 2 841.37 |
| Balance sheet total (liabilities) | 1 269.15 | 1 228.01 | 2 649.59 | 2 581.02 | 4 036.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.