Furesø Park & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 26085365
Blødemosevej 2 A, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.02 | -64.56 | -64.56 | 192.59 | 822.33 |
| Costs of management | - 155.15 | -0.15 | |||
| Employee benefit expenses | -0.88 | -2.24 | - 832.33 | ||
| Total depreciation | -64.56 | ||||
| EBIT | -42.13 | -64.71 | -65.45 | 125.79 | -10.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.58 | -0.02 | -0.16 | -0.45 | |
| Pre-tax profit | -42.13 | -66.30 | -65.47 | 125.63 | -10.45 |
| Income taxes | 13.75 | -2.11 | -11.94 | 3.23 | |
| Net earnings | -42.13 | -52.55 | -67.58 | 113.69 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.94 | 308.37 | 243.81 | 179.24 | 331.24 |
| Tangible assets total | 372.94 | 308.37 | 243.81 | 179.24 | 331.24 |
| Investments total | 770.00 | 770.00 | 770.00 | 770.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 070.83 | 1 070.83 | |||
| Current other receivables | 82.24 | 1 568.39 | 1 564.39 | 1 251.27 | 4 351.87 |
| Short term receivables total | 82.24 | 1 568.39 | 1 564.39 | 2 322.10 | 5 422.70 |
| Cash and bank deposits | 2.84 | 2.83 | 2.83 | 759.16 | 655.63 |
| Cash and cash equivalents | 2.84 | 2.83 | 2.83 | 759.16 | 655.63 |
| Balance sheet total (assets) | 1 228.01 | 2 649.59 | 2 581.02 | 4 030.50 | 6 409.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 091.49 | 1 049.36 | 996.81 | 929.24 | 1 042.93 |
| Profit of the financial year | -42.13 | -52.55 | -67.58 | 113.69 | -7.22 |
| Shareholders equity total | 1 174.36 | 1 121.81 | 1 054.24 | 1 167.93 | 1 160.71 |
| Provisions | 13.75 | 13.75 | 13.75 | 27.64 | 25.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.51 | 12.29 | 1 906.52 | ||
| Other non-interest bearing current liabilities | 25.40 | 1 501.73 | 1 513.03 | 2 834.93 | 3 170.01 |
| Accruals and deferred income | 146.88 | ||||
| Current liabilities total | 39.90 | 1 514.02 | 1 513.03 | 2 834.93 | 5 223.40 |
| Balance sheet total (liabilities) | 1 228.01 | 2 649.59 | 2 581.02 | 4 030.50 | 6 409.57 |
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