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

CVR number: 15258098

Tesch Alle 7, 2840 Holte

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	57.20	59.20	99.96
External services	-3 447.59	- 251.11	- 217.02
Gross profit	-3 390.39	- 191.91	- 117.06	- 435.65	- 498.09
Employee benefit expenses	-1 514.22	-1 397.33	-1 285.36	-1 274.00	- 848.70
Total depreciation	-57.20	-60.40	-57.20	-57.20	-57.20
EBIT	-4 961.81	-1 528.83	-1 459.61	-1 766.85	-1 403.99
Other financial income	16 778.72	25 559.89	15 818.93	18 870.06	10 135.81
Other financial expenses	-7 175.90	-6 606.82	-12 557.10	-2 668.87	- 955.51
Reduction non-current investment assets	-67.50				4 262.60
Income from other inv. held as non-curr. assets					435.87
Net income from associates (fin.)	- 740.53	5 097.89	-9 429.63	12 266.69	262.88
Pre-tax profit	3 832.98	22 522.13	-7 627.41	26 701.03	12 737.66
Income taxes	-2 422.23	-5 250.32	- 383.88	-3 599.62	-1 720.71
Net earnings	1 410.75	17 271.81	-8 011.29	23 101.42	11 016.95

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 682.40	1 000.00	1 000.00	1 000.00	1 000.00
Machinery and equipment	241.73	184.53	127.34	70.14	12.94
Tangible assets total	1 924.13	1 184.53	1 127.34	1 070.14	1 012.94
Holdings in group member companies	52 632.97	56 942.89	47 633.08	38 312.27	20 382.46
Participating interests	2 204.78	2 204.78	2 204.78	2 204.78	2 204.78
Investments total	54 837.75	59 147.67	49 837.87	40 517.05	22 587.24
Non-curr. owed by group member comp.	9 340.03	18 274.94	19 620.20	23 007.03
Non-curr. owed by particip. interest comp.	10 816.00			4 112.11	4 112.11
Non-current loans receivable	17 666.26	23 569.76	27 572.26	32 400.81	32 752.79
Deferred tax assets	74.56	75.77
Long term receivables total	37 896.85	41 920.47	47 192.46	59 519.95	36 864.90
Inventories total
Current amounts owed by group member comp.	12 151.32	10 989.12	299.88	219.66	27 104.85
Current owed by particip. interest comp.	2 106.29	12 968.30	13 043.52
Current other receivables	14 492.23	13 603.27	11 190.77	9 649.90	9 786.01
Current deferred tax assets	157.10	1 454.73	1 371.31	3.77
Short term receivables total	28 906.94	39 015.42	25 905.48	9 873.33	36 890.86
Other current investments	62 537.54	76 260.76	49 776.23	87 820.14	89 769.86
Cash and bank deposits	38 011.59	27 857.56	51 128.94	20 737.99	24 929.83
Cash and cash equivalents	100 549.14	104 118.32	100 905.18	108 558.13	114 699.69
Balance sheet total (assets)	224 114.81	245 386.42	224 968.32	219 538.59	212 055.63

	2020	2021	2022	2023	2024
Share capital	2 500.00	2 500.00	2 500.00	2 500.00	2 500.00
Shares repurchased	1 000.00	6 000.00	20 000.00	15 000.00	14 497.32
Other reserves	2 453.72	6 769.64	4 517.12	9 463.12	-2 273.33
Retained earnings	186 991.21	178 086.05	177 610.38	149 653.08	167 720.30
Profit of the financial year	1 410.75	17 271.81	-8 011.29	23 101.42	11 016.95
Shareholders equity total	194 355.69	210 627.50	196 616.20	199 717.62	193 461.24
Provisions	7 152.03	5 645.05	7 431.58
Non-current liabilities total
Current loans from credit institutions		6 400.00	6 400.00	0.00
Current owed to group member	16 550.86	16 377.66	12 025.18	14 083.74	14 083.74
Short-term deferred tax liabilities	2 633.32	4 952.81	261.19	2 686.20	4 007.63
Other non-interest bearing current liabilities	3 422.91	1 383.41	2 234.16	3 051.04	503.02
Current liabilities total	22 607.09	29 113.87	20 920.54	19 820.97	18 594.39
Balance sheet total (liabilities)	224 114.81	245 386.42	224 968.32	219 538.59	212 055.63

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