FUTTRUP SALG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30732812
Svenstrupvej 27, 9200 Aalborg SV
jesper@futtrup.nu
tel: 24405024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.06 | 25.72 | 213.40 | 69.92 | 57.92 |
| Employee benefit expenses | -0.90 | -44.71 | -24.61 | -41.73 | |
| Total depreciation | -27.16 | -27.16 | -4.25 | ||
| EBIT | -26.10 | -2.34 | 164.44 | 45.31 | 16.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.23 | -19.95 | -9.07 | -18.20 | -3.51 |
| Pre-tax profit | -29.33 | -22.29 | 155.36 | 27.11 | 12.79 |
| Income taxes | 6.30 | 4.71 | 23.39 | -9.01 | -3.47 |
| Net earnings | -23.03 | -17.58 | 178.75 | 18.11 | 9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.41 | 4.26 | |||
| Tangible assets total | 31.41 | 4.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 442.00 | 374.50 | ||
| Finished products/goods | 399.99 | 399.99 | |||
| Inventories total | 399.99 | 399.99 | 65.00 | 442.00 | 374.50 |
| Current trade debtors | 3.12 | 25.00 | 149.36 | 44.94 | |
| Current other receivables | 12.95 | 7.00 | 0.98 | ||
| Current deferred tax assets | 68.40 | 59.40 | 55.93 | ||
| Short term receivables total | 16.07 | 32.00 | 217.76 | 60.38 | 100.86 |
| Cash and bank deposits | 18.74 | 29.89 | 129.95 | 22.23 | 41.73 |
| Cash and cash equivalents | 18.74 | 29.89 | 129.95 | 22.23 | 41.73 |
| Balance sheet total (assets) | 466.22 | 466.13 | 412.71 | 524.61 | 517.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.38 | - 165.41 | - 183.00 | -4.24 | 13.87 |
| Profit of the financial year | -23.03 | -17.58 | 178.75 | 18.11 | 9.32 |
| Shareholders equity total | -40.41 | -57.99 | 120.76 | 138.86 | 148.18 |
| Non-current owed to group member | 156.90 | 357.60 | 324.10 | ||
| Non-current liabilities total | 156.90 | 357.60 | 324.10 | ||
| Current trade creditors | 193.49 | 96.08 | 65.46 | ||
| Current owed to participating | 253.92 | 369.53 | |||
| Short-term deferred tax liabilities | 59.23 | 54.52 | |||
| Other non-interest bearing current liabilities | 4.00 | 69.59 | 28.14 | 44.82 | |
| Current liabilities total | 506.63 | 524.13 | 135.05 | 28.14 | 44.82 |
| Balance sheet total (liabilities) | 466.22 | 466.13 | 412.71 | 524.61 | 517.10 |
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