DEN ERHVERVSDRIVENDE FOND FUUR SPAREKASSE FONDEN AF 2006 — Credit Rating and Financial Key Figures
CVR number: 17920316
Anshedevej 6, Debel Mark 7884 Fur
fuursparekassefonde@outlook.dk
tel: 97593650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.11 | -83.20 | -79.01 | -73.98 | -58.22 |
| Employee benefit expenses | -34.67 | -33.07 | -34.11 | -34.12 | -33.10 |
| EBIT | - 111.79 | - 116.27 | - 113.12 | - 108.10 | -91.32 |
| Other financial income | 230.62 | 207.91 | 115.67 | 98.36 | 132.46 |
| Other financial expenses | - 432.28 | -2.22 | - 699.44 | -0.29 | -0.97 |
| Net income from associates (fin.) | -24.41 | -11.75 | - 336.80 | 53.77 | 75.19 |
| Pre-tax profit | - 337.85 | 77.67 | -1 033.69 | 43.73 | 115.37 |
| Net earnings | - 337.85 | 77.67 | -1 033.69 | 43.73 | 115.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 571.24 | 2 559.49 | 2 222.69 | 2 276.46 | 2 351.65 |
| Investments total | 2 571.24 | 2 559.49 | 2 222.69 | 2 276.46 | 2 351.65 |
| Non-current loans receivable | 2 807.93 | 2 977.39 | 1 450.16 | 945.82 | 998.94 |
| Long term receivables total | 2 807.93 | 2 977.39 | 1 450.16 | 945.82 | 998.94 |
| Inventories total | |||||
| Current other receivables | 5.02 | 4.75 | 4.58 | 2.35 | 2.04 |
| Current deferred tax assets | 46.16 | 11.51 | 21.38 | 3.54 | 3.43 |
| Short term receivables total | 51.18 | 16.25 | 25.96 | 5.89 | 5.47 |
| Cash and bank deposits | 120.68 | 72.69 | 16.16 | 31.13 | 18.71 |
| Cash and cash equivalents | 120.68 | 72.69 | 16.16 | 31.13 | 18.71 |
| Balance sheet total (assets) | 5 551.02 | 5 625.82 | 3 714.97 | 3 259.30 | 3 374.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 571.24 | 559.49 | 222.69 | 276.46 | 351.65 |
| Other restricted equity | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 232.33 | 1 906.23 | 2 244.19 | 1 156.74 | 1 125.28 |
| Profit of the financial year | - 337.85 | 77.67 | -1 033.69 | 43.73 | 115.37 |
| Shareholders equity total | 4 215.72 | 4 293.38 | 3 183.20 | 3 226.93 | 3 342.30 |
| Provisions | 1 300.00 | 1 300.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.31 | 32.44 | 31.78 | 32.37 | 32.48 |
| Current liabilities total | 35.31 | 32.44 | 31.78 | 32.37 | 32.48 |
| Balance sheet total (liabilities) | 5 551.02 | 5 625.82 | 3 714.97 | 3 259.30 | 3 374.78 |
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