FUTURA 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39297329
Skærskovgårdsvej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.09 | 751.37 | 186.21 | 767.97 | 684.39 |
| Employee benefit expenses | - 252.23 | - 252.43 | - 273.23 | - 292.50 | - 292.50 |
| Other operating expenses | -26.59 | ||||
| Total depreciation | -21.39 | -27.48 | -27.57 | -33.74 | -36.67 |
| EBIT | 330.47 | 471.46 | - 114.58 | 441.73 | 328.63 |
| Other financial income | 69.02 | 52.12 | 39.16 | 62.06 | 83.74 |
| Other financial expenses | -19.43 | -20.62 | -77.86 | - 112.05 | -89.55 |
| Pre-tax profit | 380.06 | 502.96 | - 153.28 | 391.74 | 322.83 |
| Income taxes | -85.25 | - 115.24 | -78.13 | -86.17 | -71.33 |
| Net earnings | 294.81 | 387.72 | - 231.42 | 305.57 | 251.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.77 | ||||
| Machinery and equipment | 509.49 | 482.02 | 454.45 | 446.99 | 418.51 |
| Tangible assets total | 509.49 | 482.02 | 454.45 | 481.76 | 418.51 |
| Investments total | 27.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 469.24 | 1 274.48 | |||
| Current owed by particip. interest comp. | 993.62 | 1 317.92 | 1 470.73 | ||
| Prepayments and accrued income | 4.63 | 14.84 | 271.45 | ||
| Current other receivables | 11.68 | 11.51 | 91.48 | ||
| Current deferred tax assets | 88.77 | 56.84 | 44.00 | 4.51 | |
| Short term receivables total | 1 082.38 | 1 379.39 | 1 541.25 | 2 756.71 | 1 365.97 |
| Cash and bank deposits | 565.24 | 169.70 | |||
| Cash and cash equivalents | 565.24 | 169.70 | |||
| Balance sheet total (assets) | 2 157.12 | 1 861.41 | 1 995.70 | 3 266.29 | 1 954.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 120.00 | 150.00 | 819.36 | |
| Retained earnings | 231.18 | 375.99 | 643.71 | 262.29 | - 251.50 |
| Profit of the financial year | 294.81 | 387.72 | - 231.42 | 305.57 | 251.50 |
| Shareholders equity total | 575.99 | 963.71 | 582.29 | 767.86 | 869.36 |
| Provisions | 44.69 | 55.50 | 22.35 | 67.03 | 68.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.87 | 410.72 | 311.53 | ||
| Current trade creditors | 254.62 | 387.57 | 1 134.03 | 283.11 | |
| Short-term deferred tax liabilities | 41.81 | ||||
| Other non-interest bearing current liabilities | 1 536.44 | 428.72 | 592.77 | 985.84 | 691.35 |
| Current liabilities total | 1 536.44 | 842.21 | 1 391.05 | 2 431.40 | 1 016.26 |
| Balance sheet total (liabilities) | 2 157.12 | 1 861.41 | 1 995.70 | 3 266.29 | 1 954.17 |
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