Furine ApS — Credit Rating and Financial Key Figures
CVR number: 37647934
Industrivænget 1, Meløse 3320 Skævinge
btn@furine.com
tel: 29709421
www.furine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 727.71 | 1 024.40 | 952.22 | 1 467.40 | 699.70 |
| Employee benefit expenses | -1 391.91 | -1 900.16 | -2 267.05 | -2 071.11 | -3 346.42 |
| Total depreciation | -21.26 | -32.10 | -40.57 | -57.51 | -50.79 |
| EBIT | -2 140.88 | - 907.85 | -1 355.40 | - 661.22 | -2 697.51 |
| Other financial income | 0.21 | 1.32 | |||
| Other financial expenses | -2.82 | -10.19 | -11.07 | -6.46 | -7.10 |
| Pre-tax profit | -2 143.70 | - 918.04 | -1 366.47 | - 667.47 | -2 703.29 |
| Income taxes | 521.33 | 217.93 | 309.20 | 163.45 | 620.90 |
| Net earnings | -1 622.37 | - 700.11 | -1 057.26 | - 504.01 | -2 082.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.58 | 40.12 | 148.23 | 112.36 | 76.48 |
| Machinery and equipment | 81.92 | 60.29 | 38.66 | 17.03 | 2.11 |
| Tangible assets total | 132.51 | 100.41 | 186.89 | 129.38 | 78.59 |
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | |
| Investments total | 120.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||||
| Semifinished products | 140.00 | 126.19 | 349.53 | 430.99 | 68.45 |
| Raw materials and consumables | 580.00 | 2 186.53 | 2 536.60 | 1 499.98 | 1 330.12 |
| Finished products/goods | 195.60 | 120.18 | |||
| Inventories total | 720.00 | 2 312.72 | 2 886.13 | 2 126.56 | 1 518.75 |
| Current trade debtors | 177.41 | 509.30 | 461.81 | 453.65 | 602.64 |
| Current amounts owed by group member comp. | 100.00 | 8.75 | |||
| Prepayments and accrued income | 37.27 | 55.35 | 63.66 | 60.03 | 46.47 |
| Current other receivables | 161.91 | 6.88 | 205.66 | 216.43 | |
| Current deferred tax assets | 699.05 | 633.60 | 885.70 | 999.36 | 1 459.31 |
| Short term receivables total | 1 075.63 | 1 305.13 | 1 411.18 | 1 718.70 | 2 333.61 |
| Cash and bank deposits | 943.59 | 872.23 | 792.39 | 842.65 | 864.42 |
| Cash and cash equivalents | 943.59 | 872.23 | 792.39 | 842.65 | 864.42 |
| Balance sheet total (assets) | 2 991.73 | 5 310.50 | 5 996.58 | 5 537.29 | 5 515.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 276.00 | 302.00 | 302.00 | 318.00 |
| Share premium account | 7 401.00 | 9 599.00 | 12 422.00 | 12 422.00 | 14 406.00 |
| Retained earnings | -3 557.99 | -5 180.36 | -5 880.47 | -6 937.74 | -7 441.75 |
| Profit of the financial year | -1 622.37 | - 700.11 | -1 057.26 | - 504.01 | -2 082.39 |
| Shareholders equity total | 2 470.64 | 3 994.53 | 5 786.26 | 5 282.25 | 5 199.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.71 | ||||
| Current trade creditors | 329.14 | 46.60 | 30.00 | 113.16 | 231.97 |
| Other non-interest bearing current liabilities | 191.95 | 1 269.37 | 180.32 | 141.88 | 80.83 |
| Current liabilities total | 521.09 | 1 315.97 | 210.32 | 255.04 | 315.51 |
| Balance sheet total (liabilities) | 2 991.73 | 5 310.50 | 5 996.58 | 5 537.29 | 5 515.37 |
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