FU III ApS — Credit Rating and Financial Key Figures
CVR number: 41969997
Faurskov Allé 6, Faurskov 5560 Aarup
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 431.95 | 2 971.68 | 2 982.12 |
| Other operating income | 0.22 | ||
| Purchases during the financial year | -2 113.77 | -2 624.01 | -2 584.24 |
| External services | -84.79 | -89.84 | - 114.03 |
| Gross profit | 233.40 | 258.06 | 283.85 |
| Employee benefit expenses | - 143.66 | - 154.35 | - 168.93 |
| Other operating expenses | -2.84 | -0.08 | -0.57 |
| Total depreciation | -15.80 | -12.01 | -13.98 |
| EBIT | 71.10 | 91.62 | 100.38 |
| Other financial income | 11.12 | 1.08 | 10.54 |
| Other financial expenses | -10.30 | -17.12 | -7.80 |
| Pre-tax profit | 71.91 | 75.58 | 103.11 |
| Income taxes | -18.52 | -16.97 | -24.68 |
| Net earnings | 53.39 | 58.60 | 78.43 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 9.86 | 10.08 | 1.46 |
| Intangible rights | 3.36 | 2.65 | 7.33 |
| Goodwill | 7.60 | 5.82 | 4.20 |
| Intangible assets total | 20.82 | 18.55 | 12.99 |
| Land and waters | 26.57 | 25.96 | 27.04 |
| Buildings | 10.62 | 7.91 | 6.06 |
| Machinery and equipment | 4.32 | 4.47 | 4.25 |
| Tangible assets total | 41.52 | 38.34 | 37.35 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 95.52 | 111.43 | 112.47 |
| Inventories total | 95.52 | 111.43 | 112.47 |
| Current trade debtors | 332.42 | 370.28 | 381.36 |
| Prepayments and accrued income | 4.33 | 6.12 | 8.37 |
| Current other receivables | 34.16 | 33.18 | 31.09 |
| Current deferred tax assets | 2.32 | 2.69 | 2.32 |
| Short term receivables total | 373.22 | 412.27 | 423.13 |
| Other current investments | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 11.93 | 11.38 | 11.52 |
| Cash and cash equivalents | 12.13 | 11.58 | 11.71 |
| Balance sheet total (assets) | 543.21 | 592.16 | 597.66 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Other reserves | 0.01 | 0.00 | -0.01 |
| Other restricted equity | -0.01 | ||
| Retained earnings | -53.41 | -58.48 | -78.22 |
| Profit of the financial year | 53.39 | 58.60 | 78.43 |
| Minority interest (BS) | 106.53 | 168.08 | 203.67 |
| Shareholders equity total | 106.54 | 168.25 | 203.90 |
| Provisions | 4.24 | 4.93 | 3.24 |
| Non-current loans from credit institutions | 21.59 | 20.10 | 18.60 |
| Non-current leasing loans | 0.17 | ||
| Non-current other liabilities | 8.62 | ||
| Non-current deferred tax liabilities | 8.80 | 9.17 | |
| Non-current liabilities total | 30.38 | 28.90 | 27.77 |
| Current loans from credit institutions | 92.18 | 92.38 | 37.14 |
| Current trade creditors | 222.18 | 230.34 | 265.71 |
| Short-term deferred tax liabilities | 0.81 | 1.20 | 1.54 |
| Other non-interest bearing current liabilities | 86.86 | - 257.90 | - 246.06 |
| Current liabilities total | 402.04 | 66.01 | 58.34 |
| Balance sheet total (liabilities) | 543.21 | 268.08 | 293.26 |
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