FIRMA FREMTIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 18599848
Jegstrupvej 40, 8361 Hasselager
tel: 86281111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.62 | 643.26 | 686.77 | 743.06 |
| Total depreciation | - 459.89 | - 455.35 | - 262.19 | - 258.81 |
| EBIT | 249.73 | 187.91 | 424.57 | 484.25 |
| Other financial income | 18.00 | 18.50 | 24.91 | 41.90 |
| Other financial expenses | - 289.91 | - 273.93 | - 196.64 | - 210.53 |
| Net income from associates (fin.) | 198.38 | 112.08 | -2 486.64 | -3 706.11 |
| Pre-tax profit | 176.20 | 44.56 | -2 233.79 | -3 390.48 |
| Income taxes | 4.88 | 14.87 | -54.29 | -70.14 |
| Net earnings | 181.08 | 59.43 | -2 288.08 | -3 460.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 361.64 | 7 298.66 | 7 171.10 | 7 044.47 |
| Machinery and equipment | 1 797.76 | 1 549.95 | 1 473.49 | 1 341.32 |
| Tangible assets total | 9 159.40 | 8 848.61 | 8 644.59 | 8 385.78 |
| Participating interests | 1 114.13 | 1 226.22 | ||
| Investments total | 1 114.13 | 1 226.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.25 | 94.60 | ||
| Current amounts owed by group member comp. | 12.50 | 14.00 | 59.26 | 38.45 |
| Current owed by particip. interest comp. | 933.41 | 951.91 | 203.56 | |
| Short term receivables total | 1 018.16 | 1 060.52 | 262.82 | 38.45 |
| Cash and bank deposits | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 11 291.70 | 11 135.36 | 8 907.41 | 8 424.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 |
| Asset revaluation reserve | 4 375.17 | 4 375.17 | 3 765.78 | 3 668.21 |
| Other reserves | 897.19 | 1 009.27 | ||
| Retained earnings | -1 401.13 | -1 332.13 | 345.96 | -1 844.55 |
| Profit of the financial year | 181.08 | 59.43 | -2 288.08 | -3 460.62 |
| Shareholders equity total | 4 722.31 | 4 781.74 | 2 493.66 | - 966.96 |
| Provisions | 1 577.41 | 1 534.23 | 1 499.19 | 3 955.36 |
| Non-current loans from credit institutions | 3 387.56 | 3 489.01 | 3 316.89 | 3 058.94 |
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | |
| Non-current liabilities total | 3 387.56 | 3 759.01 | 3 586.89 | 3 328.94 |
| Current loans from credit institutions | 817.17 | 536.64 | 708.00 | 1 193.40 |
| Current trade creditors | 278.50 | 8.50 | 12.50 | 12.50 |
| Current owed to participating | 317.30 | 325.00 | 238.52 | 243.28 |
| Short-term deferred tax liabilities | 28.31 | 117.63 | 198.81 | |
| Other non-interest bearing current liabilities | 168.46 | 148.75 | 243.79 | 452.17 |
| Accruals and deferred income | 23.00 | 13.17 | 7.22 | 6.72 |
| Current liabilities total | 1 604.42 | 1 060.38 | 1 327.67 | 2 106.89 |
| Balance sheet total (liabilities) | 11 291.70 | 11 135.36 | 8 907.41 | 8 424.23 |
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