Future Group Development ApS — Credit Rating and Financial Key Figures
CVR number: 29316953
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 99.00 | ||||
| Gross profit | 337.00 | 521.00 | 90.00 | - 149.00 | -39.16 |
| Total depreciation | - 210.00 | - 210.00 | - 211.00 | - 210.00 | - 249.11 |
| EBIT | 127.00 | 311.00 | - 121.00 | - 359.00 | - 288.26 |
| Other financial expenses | - 342.00 | - 334.00 | 126.00 | -13.00 | -47.35 |
| Income from other inv. held as non-curr. assets | 228.00 | 348.55 | |||
| Net income from associates (fin.) | 50.00 | 419.00 | 489.00 | 243.00 | 11.71 |
| Pre-tax profit | -66.00 | 396.00 | 494.00 | 99.00 | 12.93 |
| Income taxes | 25.00 | 5.00 | -1.00 | 32.00 | -0.26 |
| Net earnings | -41.00 | 401.00 | 493.00 | 131.00 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 414.00 | 11 203.00 | 10 993.00 | 10 782.00 | 10 571.97 |
| Machinery and equipment | 251.33 | ||||
| Tangible assets total | 11 414.00 | 11 203.00 | 10 993.00 | 10 782.00 | 10 823.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 038.00 | 3 319.00 | 3 808.00 | 4 051.00 | 562.64 |
| Current other receivables | 3 908.00 | 3 908.00 | 3 907.00 | 3 908.00 | 4 052.75 |
| Current deferred tax assets | 382.00 | 429.00 | 475.00 | 522.00 | 560.30 |
| Short term receivables total | 7 328.00 | 7 656.00 | 8 190.00 | 8 481.00 | 5 175.69 |
| Cash and bank deposits | 65.00 | 1.00 | 6.00 | 21.00 | 17.41 |
| Cash and cash equivalents | 65.00 | 1.00 | 6.00 | 21.00 | 17.41 |
| Balance sheet total (assets) | 18 807.00 | 18 860.00 | 19 189.00 | 19 284.00 | 16 016.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 141.00 | |||
| Other reserves | 1 805.00 | 2 065.00 | 2 699.00 | 2 830.00 | 2 842.32 |
| Retained earnings | 41.00 | - 401.00 | - 493.00 | - 131.00 | -12.68 |
| Profit of the financial year | -41.00 | 401.00 | 493.00 | 131.00 | 12.68 |
| Shareholders equity total | 2 068.00 | 2 331.00 | 2 824.00 | 2 955.00 | 2 967.32 |
| Non-current other liabilities | 3 566.00 | 3 567.66 | |||
| Non-current liabilities total | 3 566.00 | 3 567.66 | |||
| Current loans from credit institutions | 3 906.00 | 3 594.00 | 342.00 | 430.00 | 723.43 |
| Current owed to group member | 8 957.00 | 9 411.00 | 12 463.00 | 12 333.00 | 8 758.00 |
| Other non-interest bearing current liabilities | 3 876.00 | 3 524.00 | 3 560.00 | ||
| Current liabilities total | 16 739.00 | 16 529.00 | 16 365.00 | 12 763.00 | 9 481.43 |
| Balance sheet total (liabilities) | 18 807.00 | 18 860.00 | 19 189.00 | 19 284.00 | 16 016.41 |
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