Futura ApS — Credit Rating and Financial Key Figures
CVR number: 26161169
Frederiksberg Alle 54, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.00 | 1 249.00 | 1 310.00 | 1 325.00 | 1 312.12 |
| Total depreciation | -51.00 | -64.00 | -84.00 | - 105.00 | - 104.55 |
| Reduction in value of non-current assets | 2 000.00 | 700.00 | 300.00 | 500.00 | |
| EBIT | 3 092.00 | 1 885.00 | 1 526.00 | 1 720.00 | 1 207.56 |
| Other financial income | 169.00 | 185.00 | 35.00 | 51.00 | 97.27 |
| Other financial expenses | -40.00 | -41.00 | -39.00 | -73.00 | -73.86 |
| Pre-tax profit | 3 221.00 | 2 029.00 | 1 522.00 | 1 698.00 | 1 230.97 |
| Income taxes | - 682.00 | - 430.00 | - 335.00 | - 374.00 | - 270.81 |
| Net earnings | 2 539.00 | 1 599.00 | 1 187.00 | 1 324.00 | 960.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 376.00 | 2 351.00 | 2 326.00 | 2 301.00 | 2 384.42 |
| Intangible assets total | 2 376.00 | 2 351.00 | 2 326.00 | 2 301.00 | 2 384.42 |
| Land and waters | 118.00 | 172.00 | 258.00 | 178.00 | 98.74 |
| Buildings | 8 500.00 | 9 200.00 | 9 500.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 8 618.00 | 9 372.00 | 9 758.00 | 10 178.00 | 10 098.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 290.00 | 2 435.00 | |||
| Current other receivables | 14.40 | ||||
| Current deferred tax assets | 1.00 | 10.00 | 11.47 | ||
| Short term receivables total | 1 291.00 | 2 435.00 | 10.00 | 25.87 | |
| Other current investments | 504.00 | 573.00 | 567.00 | 587.00 | 597.70 |
| Cash and bank deposits | 329.00 | 91.00 | 3 121.00 | 4 309.00 | 398.36 |
| Cash and cash equivalents | 833.00 | 664.00 | 3 688.00 | 4 896.00 | 996.05 |
| Balance sheet total (assets) | 13 118.00 | 14 822.00 | 15 772.00 | 17 385.00 | 13 505.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 5 000.00 | 800.00 | ||
| Retained earnings | 5 818.00 | 7 107.00 | 8 706.00 | 4 893.00 | 5 416.52 |
| Profit of the financial year | 2 539.00 | 1 599.00 | 1 187.00 | 1 324.00 | 960.15 |
| Shareholders equity total | 8 482.00 | 10 081.00 | 10 018.00 | 11 342.00 | 7 301.68 |
| Provisions | 1 625.00 | 1 779.00 | 1 859.00 | 1 979.00 | 1 988.04 |
| Non-current loans from credit institutions | 1 802.00 | 1 705.00 | 1 608.00 | 1 509.00 | 1 410.65 |
| Non-current other liabilities | 515.00 | 589.00 | 547.00 | 571.00 | 594.53 |
| Non-current liabilities total | 2 317.00 | 2 294.00 | 2 155.00 | 2 080.00 | 2 005.18 |
| Current loans from credit institutions | 156.00 | 97.00 | 97.00 | 98.00 | 98.53 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 650.00 | 925.00 | 1 716.72 | ||
| Short-term deferred tax liabilities | 222.00 | 276.00 | 255.00 | 256.00 | 261.17 |
| Other non-interest bearing current liabilities | 234.00 | 185.00 | 616.00 | 651.00 | 18.50 |
| Accruals and deferred income | 82.00 | 85.00 | 97.00 | 29.00 | 90.26 |
| Current liabilities total | 694.00 | 668.00 | 1 740.00 | 1 984.00 | 2 210.20 |
| Balance sheet total (liabilities) | 13 118.00 | 14 822.00 | 15 772.00 | 17 385.00 | 13 505.09 |
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