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FUROS ApS — Credit Rating and Financial Key Figures
CVR number: 33770146
Bøgeparken 6, 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.96 | 7.68 | -21.08 | -8.46 | 558.27 |
| Employee benefit expenses | - 241.33 | - 254.48 | - 476.59 | - 498.49 | - 540.35 |
| EBIT | - 204.36 | - 246.80 | - 497.67 | - 506.95 | 17.92 |
| Other financial income | 610.29 | 410.60 | 1 477.30 | 1 787.50 | 1 174.83 |
| Other financial expenses | -28.24 | -1 891.70 | -7.69 | ||
| Reduction non-current investment assets | -34.73 | ||||
| Net income from associates (fin.) | 1 745.48 | 2 262.65 | 9 084.21 | - 476.42 | 2 909.59 |
| Pre-tax profit | 2 123.16 | 534.74 | 10 063.83 | 804.13 | 4 059.92 |
| Income taxes | -83.08 | 380.07 | - 216.34 | - 282.62 | - 263.92 |
| Net earnings | 2 040.08 | 914.82 | 9 847.49 | 521.51 | 3 796.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 584.21 | 7 646.86 | 4 131.07 | 254.65 | |
| Investments total | 6 584.21 | 7 646.86 | 4 131.07 | 254.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 384.07 | 169.71 | 18.85 | ||
| Short term receivables total | 384.07 | 169.71 | 18.85 | ||
| Other current investments | 21 041.47 | 19 077.30 | 32 228.88 | 36 541.21 | 38 683.53 |
| Cash and bank deposits | 152.35 | 1 367.45 | 1 010.57 | 579.46 | 1 314.00 |
| Cash and cash equivalents | 21 193.82 | 20 444.75 | 33 239.45 | 37 120.67 | 39 997.53 |
| Balance sheet total (assets) | 27 778.03 | 28 475.69 | 37 540.24 | 37 375.32 | 40 016.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | 800.00 | 558.80 |
| Other reserves | 2 915.02 | 577.67 | 1 661.88 | - 400.00 | |
| Retained earnings | 22 505.39 | 26 082.82 | 25 113.43 | 35 822.80 | 35 785.51 |
| Profit of the financial year | 2 040.08 | 914.82 | 9 847.49 | 521.51 | 3 796.00 |
| Shareholders equity total | 27 740.49 | 28 455.31 | 37 502.80 | 37 224.31 | 39 820.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 5.46 | 17.16 | ||
| Short-term deferred tax liabilities | 6.81 | 117.12 | |||
| Other non-interest bearing current liabilities | 30.73 | 20.38 | 32.98 | 28.43 | 178.91 |
| Current liabilities total | 37.54 | 20.38 | 37.44 | 151.01 | 196.07 |
| Balance sheet total (liabilities) | 27 778.03 | 28 475.69 | 37 540.24 | 37 375.32 | 40 016.37 |
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