FURUNO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10999731
Hammerholmen 44-48, 2650 Hvidovre
furuno@furuno.dk
tel: 36774501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 647.00 | 56 254.00 | 64 357.00 | 77 029.27 | 79 935.11 |
| Costs of management | -15 606.29 | -16 000.00 | |||
| Costs of distribution | -40 913.45 | -45 217.01 | |||
| EBIT | 49 647.00 | 56 254.00 | 64 357.00 | 20 509.53 | 18 718.10 |
| Other financial income | 4 250.78 | 3 674.20 | |||
| Other financial expenses | -4 219.98 | -1 039.96 | |||
| Net income from associates (fin.) | 5 776.24 | 3 929.54 | |||
| Pre-tax profit | 6 642.00 | 17 819.00 | -1 566.00 | 26 316.57 | 25 281.87 |
| Income taxes | -4 593.54 | -4 707.24 | |||
| Net earnings | 6 642.00 | 17 819.00 | -1 566.00 | 21 723.03 | 20 574.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 749.79 | ||||
| Goodwill | 766.67 | 566.67 | |||
| Intangible assets total | 766.67 | 1 316.45 | |||
| Land and waters | 2 480.42 | 2 398.26 | |||
| Buildings | 161.94 | ||||
| Machinery and equipment | 1 995.75 | 1 937.84 | |||
| Tangible assets total | 4 476.17 | 4 498.04 | |||
| Participating interests | 32 076.35 | 35 581.85 | |||
| Investments total | 194 477.00 | 199 807.00 | 197 398.00 | 32 131.08 | 35 661.40 |
| Non-curr. owed by group member comp. | 31 595.60 | 32 147.43 | |||
| Long term receivables total | 31 595.60 | 32 147.43 | |||
| Finished products/goods | 40 161.63 | 34 711.79 | |||
| Advance payments | 482.52 | 1 028.21 | |||
| Inventories total | 40 644.15 | 35 740.01 | |||
| Current trade debtors | 25 156.12 | 21 655.89 | |||
| Current amounts owed by group member comp. | 42 085.00 | 800.64 | |||
| Current other receivables | 7 416.98 | 6 325.28 | |||
| Short term receivables total | 74 658.10 | 28 781.82 | |||
| Cash and bank deposits | 35 685.45 | 67 664.42 | |||
| Cash and cash equivalents | 35 685.45 | 67 664.42 | |||
| Balance sheet total (assets) | 194 477.00 | 199 807.00 | 197 398.00 | 219 957.22 | 205 809.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165 230.00 | 174 474.00 | 177 215.04 | 15 000.00 | 15 000.00 |
| Shares repurchased | 41 000.00 | 25 000.00 | |||
| Other reserves | 30 682.92 | 34 773.27 | |||
| Retained earnings | -6 642.00 | -17 819.00 | 1 566.00 | 91 271.48 | 83 480.14 |
| Profit of the financial year | 6 642.00 | 17 819.00 | -1 566.00 | 21 723.03 | 20 574.64 |
| Shareholders equity total | 165 230.00 | 174 474.00 | 177 215.04 | 199 677.43 | 178 828.04 |
| Provisions | 903.00 | 1 678.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2 532.14 | 2 018.92 | |||
| Current trade creditors | 8 367.04 | 6 682.08 | |||
| Current owed to group member | 929.20 | 5 078.24 | |||
| Short-term deferred tax liabilities | 2 342.64 | 4 278.52 | |||
| Other non-interest bearing current liabilities | 5 205.76 | 7 165.77 | |||
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 19 376.78 | 25 303.53 | |||
| Balance sheet total (liabilities) | 165 230.00 | 174 474.00 | 177 215.04 | 219 957.22 | 205 809.57 |
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