Fremtiden Pumps A/S — Credit Rating and Financial Key Figures
CVR number: 42510270
Rypevej 4, 8870 Langå
post@fremtiden-as.dk
tel: 86461155
www.fremtiden-as.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 848.11 | 504.16 | 1 078.21 |
EBIT | 848.11 | 504.16 | 1 078.21 |
Other financial income | 0.34 | 4.67 | 14.24 |
Other financial expenses | -10.57 | -31.33 | -12.83 |
Pre-tax profit | 837.88 | 477.51 | 1 079.62 |
Income taxes | - 184.32 | - 106.83 | - 239.18 |
Net earnings | 653.56 | 370.67 | 840.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 16.35 | 11.75 | 12.01 |
Raw materials and consumables | 119.60 | 104.55 | 131.38 |
Finished products/goods | 1 601.16 | 1 199.16 | 805.51 |
Inventories total | 1 737.11 | 1 315.47 | 948.91 |
Current trade debtors | 161.50 | 162.88 | 167.39 |
Current other receivables | 23.37 | 46.77 | |
Short term receivables total | 184.87 | 162.88 | 214.15 |
Cash and bank deposits | 28.66 | 747.34 | |
Cash and cash equivalents | 28.66 | 747.34 | |
Balance sheet total (assets) | 1 921.98 | 1 507.01 | 1 910.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 500.00 | 200.00 | 500.00 |
Retained earnings | - 500.00 | -46.44 | - 175.76 |
Profit of the financial year | 653.56 | 370.67 | 840.43 |
Shareholders equity total | 1 053.56 | 924.24 | 1 564.67 |
Non-current liabilities total | |||
Current loans from credit institutions | 19.09 | ||
Current trade creditors | 592.16 | 87.41 | 310.65 |
Short-term deferred tax liabilities | 184.32 | 106.83 | 19.18 |
Other non-interest bearing current liabilities | 72.86 | 388.53 | 15.89 |
Current liabilities total | 868.42 | 582.77 | 345.73 |
Balance sheet total (liabilities) | 1 921.98 | 1 507.01 | 1 910.40 |
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