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FUUR BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37391018
Sundevej 3 A, Sunde 7884 Fur
tel: 97593308
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 745.00 | 24 530.44 | 23 908.83 | 23 581.28 | 24 152.59 |
| Other operating income | 80.39 | 200.69 | 320.81 | 336.42 | |
| Costs of manufacturing | -19 103.23 | -18 343.02 | -18 429.41 | -19 013.65 | |
| External services | -2 706.20 | -2 458.73 | -2 594.87 | -2 258.54 | |
| Gross profit | 4 376.00 | 2 801.40 | 3 307.76 | 2 877.81 | 3 216.82 |
| Employee benefit expenses | -3 992.21 | -3 584.07 | -3 528.87 | -3 223.78 | |
| Other operating expenses | -26.01 | ||||
| Total depreciation | - 787.86 | - 614.00 | - 548.45 | - 478.35 | |
| EBIT | 408.00 | -1 978.67 | - 890.30 | -1 199.51 | - 511.32 |
| Other financial income | 7.30 | 46.91 | 38.64 | 17.16 | |
| Other financial expenses | -0.38 | -0.20 | -0.36 | -1.69 | |
| Income from other inv. held as non-curr. assets | 119.56 | 107.19 | 107.87 | 108.99 | |
| Net income from associates (fin.) | -1.13 | -1.13 | -0.27 | -0.53 | |
| Pre-tax profit | 402.00 | -1 853.33 | - 737.54 | -1 053.62 | - 387.39 |
| Income taxes | 406.39 | 162.32 | 231.38 | 84.95 | |
| Net earnings | 402.00 | -1 446.94 | - 575.22 | - 822.24 | - 302.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 443.82 | 7 273.37 | 7 102.93 | 6 932.48 | |
| Machinery and equipment | 2 050.86 | 1 632.57 | 1 305.40 | 992.49 | |
| Tangible assets total | 9 494.68 | 8 905.94 | 8 408.33 | 7 924.98 | |
| Participating interests | 78.53 | 80.80 | 81.33 | 82.40 | |
| Investments total | 15 742.00 | 78.53 | 80.80 | 81.33 | 82.40 |
| Non-current loans receivable | 468.47 | 468.47 | 468.47 | 468.47 | |
| Long term receivables total | 468.47 | 468.47 | 468.47 | 468.47 | |
| Finished products/goods | 1 623.04 | 1 753.92 | 1 816.77 | 1 584.61 | |
| Inventories total | 1 623.04 | 1 753.92 | 1 816.77 | 1 584.61 | |
| Current trade debtors | 159.26 | 211.08 | 195.89 | 199.49 | |
| Current other receivables | 1 045.47 | 1 063.49 | 233.55 | 639.69 | |
| Current deferred tax assets | 132.28 | 28.94 | 29.12 | 31.47 | |
| Short term receivables total | 1 337.01 | 1 303.51 | 458.56 | 870.65 | |
| Cash and bank deposits | 383.90 | 399.04 | 512.07 | 165.75 | |
| Cash and cash equivalents | 383.90 | 399.04 | 512.07 | 165.75 | |
| Balance sheet total (assets) | 15 742.00 | 13 385.63 | 12 911.68 | 11 745.53 | 11 096.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 234.00 | 39.16 | 41.61 | 42.61 | 45.16 |
| Retained earnings | - 402.00 | 12 199.69 | 10 752.75 | 10 177.54 | 9 355.30 |
| Profit of the financial year | 402.00 | -1 446.94 | - 575.22 | - 822.24 | - 302.44 |
| Shareholders equity total | 12 234.00 | 10 791.91 | 10 219.15 | 9 397.91 | 9 098.02 |
| Provisions | 476.61 | 314.29 | 82.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 458.02 | 1 671.08 | 1 905.98 | 1 720.02 | |
| Other non-interest bearing current liabilities | 659.08 | 707.17 | 358.73 | 278.81 | |
| Current liabilities total | 2 117.10 | 2 378.24 | 2 264.71 | 1 998.83 | |
| Balance sheet total (liabilities) | 12 234.00 | 13 385.63 | 12 911.68 | 11 745.53 | 11 096.85 |
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