FURESØEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15258098
Tesch Alle 7, 2840 Holte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales136.4457.2059.2099.9653.00
External services-3 629.80-3 447.59- 251.11- 217.02- 488.65
Gross profit-3 493.36-3 390.39- 191.91- 117.06- 435.65
Employee benefit expenses-1 903.77-1 514.22-1 397.33-1 285.36-1 274.00
Total depreciation-57.20-57.20-60.40-57.20-57.20
EBIT-5 454.33-4 961.81-1 528.83-1 459.61-1 766.85
Other financial income20 278.9116 778.7225 559.8915 818.9319 426.80
Other financial expenses-4 458.66-7 175.90-6 606.82-12 557.10-2 668.87
Reduction non-current investment assets-1 997.75-67.50
Net income from associates (fin.)4 613.38- 740.535 097.89-9 429.6311 709.95
Pre-tax profit12 981.533 832.9822 522.13-7 627.4126 701.03
Income taxes-2 531.86-2 422.23-5 250.32- 383.88-3 599.62
Net earnings10 449.681 410.7517 271.81-8 011.2923 101.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 682.401 682.401 000.001 000.001 000.00
Machinery and equipment298.93241.73184.53127.3470.14
Tangible assets total1 981.331 924.131 184.531 127.341 070.14
Holdings in group member companies53 917.5552 632.9756 942.8947 633.0838 312.27
Participating interests787.502 204.782 204.782 204.782 204.78
Investments total54 705.0554 837.7559 147.6749 837.8740 517.05
Non-curr. owed by group member comp.11 562.629 340.0318 274.9419 620.2023 007.03
Non-curr. owed by particip. interest comp.7 713.5310 816.004 112.11
Non-current loans receivable16 084.7917 666.2623 569.7627 572.2632 400.81
Deferred tax assets77.1574.5675.773.77
Long term receivables total35 438.0837 896.8541 920.4747 192.4659 523.71
Inventories total
Current amounts owed by group member comp.13 911.4712 151.3210 989.12299.88219.66
Current owed by particip. interest comp.997.012 106.2912 968.3013 043.52
Current other receivables14 631.0114 492.2313 603.2711 190.779 649.90
Current deferred tax assets577.16157.101 454.731 371.31
Short term receivables total30 116.6428 906.9439 015.4225 905.489 869.56
Other current investments91 631.1162 537.5476 260.7649 776.2387 820.14
Cash and bank deposits11 803.7538 011.5927 857.5651 128.9420 737.99
Cash and cash equivalents103 434.86100 549.14104 118.32100 905.18108 558.13
Balance sheet total (assets)225 675.96224 114.81245 386.42224 968.32219 538.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased6 000.001 000.006 000.0020 000.0015 000.00
Other reserves1 670.802 453.726 769.644 517.129 463.12
Retained earnings178 324.46186 991.21178 086.05177 610.38149 653.08
Profit of the financial year10 449.681 410.7517 271.81-8 011.2923 101.42
Shareholders equity total198 944.93194 355.69210 627.50196 616.20199 717.62
Provisions4 967.207 152.035 645.057 431.58
Non-current liabilities total
Current loans from credit institutions6 400.006 400.00
Current owed to group member15 860.5416 550.8616 377.6612 025.1814 083.74
Short-term deferred tax liabilities2 740.032 633.324 952.81261.192 686.20
Other non-interest bearing current liabilities3 163.253 422.911 383.412 234.163 051.04
Current liabilities total21 763.8222 607.0929 113.8720 920.5419 820.97
Balance sheet total (liabilities)225 675.96224 114.81245 386.42224 968.32219 538.59
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