Future Group Development ApS — Credit Rating and Financial Key Figures
CVR number: 29316953
Farverland 4, 2600 Glostrup
uffes@post4.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 90.00 | - 149.00 | -39.00 | -81.00 |
| Total depreciation | - 210.00 | - 211.00 | - 210.00 | - 249.00 | - 268.44 |
| EBIT | 311.00 | - 121.00 | - 359.00 | - 288.00 | - 349.44 |
| Other financial expenses | - 334.00 | 126.00 | -13.00 | -47.00 | - 102.11 |
| Income from other inv. held as non-curr. assets | 228.00 | 336.00 | 387.54 | ||
| Net income from associates (fin.) | 419.00 | 489.00 | 243.00 | 12.00 | -92.40 |
| Pre-tax profit | 396.00 | 494.00 | 99.00 | 13.00 | - 156.40 |
| Income taxes | 5.00 | -1.00 | 32.00 | 2.10 | |
| Net earnings | 401.00 | 493.00 | 131.00 | 13.00 | - 154.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 203.00 | 10 993.00 | 10 782.00 | 10 572.00 | 10 361.53 |
| Machinery and equipment | 251.00 | 193.33 | |||
| Tangible assets total | 11 203.00 | 10 993.00 | 10 782.00 | 10 823.00 | 10 554.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 319.00 | 3 808.00 | 4 051.00 | 563.00 | 470.25 |
| Current other receivables | 3 908.00 | 3 907.00 | 3 908.00 | 4 053.00 | 4 052.75 |
| Current deferred tax assets | 429.00 | 475.00 | 522.00 | 560.00 | 607.38 |
| Short term receivables total | 7 656.00 | 8 190.00 | 8 481.00 | 5 176.00 | 5 130.37 |
| Cash and bank deposits | 1.00 | 6.00 | 21.00 | 17.00 | 22.17 |
| Cash and cash equivalents | 1.00 | 6.00 | 21.00 | 17.00 | 22.17 |
| Balance sheet total (assets) | 18 860.00 | 19 189.00 | 19 284.00 | 16 016.00 | 15 707.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | ||||
| Other reserves | 2 065.00 | 2 699.00 | 2 830.00 | 2 842.00 | 2 688.03 |
| Retained earnings | - 401.00 | - 493.00 | - 131.00 | -13.00 | 154.29 |
| Profit of the financial year | 401.00 | 493.00 | 131.00 | 13.00 | - 154.29 |
| Shareholders equity total | 2 331.00 | 2 824.00 | 2 955.00 | 2 967.00 | 2 813.03 |
| Non-current other liabilities | 3 566.00 | 3 568.00 | 3 548.76 | ||
| Non-current liabilities total | 3 566.00 | 3 568.00 | 3 548.76 | ||
| Current loans from credit institutions | 3 594.00 | 342.00 | 430.00 | 723.00 | 2 485.41 |
| Current owed to group member | 9 411.00 | 12 463.00 | 12 333.00 | 8 758.00 | 6 860.21 |
| Other non-interest bearing current liabilities | 3 524.00 | 3 560.00 | |||
| Current liabilities total | 16 529.00 | 16 365.00 | 12 763.00 | 9 481.00 | 9 345.62 |
| Balance sheet total (liabilities) | 18 860.00 | 19 189.00 | 19 284.00 | 16 016.00 | 15 707.40 |
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