FURA A/S — Credit Rating and Financial Key Figures
CVR number: 35241345
Omfartsvejen 1, 6330 Padborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.00 | -1 883.40 | |||
| Other operating income | 222.81 | ||||
| Gross profit | 1 082.81 | -1 883.40 | |||
| Other operating expenses | -19.60 | -11.00 | -8.73 | -9.85 | -11.50 |
| Total depreciation | - 588.15 | ||||
| EBIT | 475.05 | -11.00 | -8.73 | -1 893.25 | -11.50 |
| Other financial income | 10.46 | ||||
| Other financial expenses | -65.17 | -1.78 | -2.06 | -1 064.50 | - 170.27 |
| Net income from associates (fin.) | - 116.60 | ||||
| Pre-tax profit | 409.88 | -12.78 | - 127.39 | -2 947.29 | - 181.77 |
| Income taxes | -66.35 | ||||
| Net earnings | 343.53 | -12.78 | - 127.39 | -2 947.29 | - 181.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.40 | ||||
| Investments total | 1 883.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 306.95 | 2.75 | 182.75 | 2.25 | 2.75 |
| Current deferred tax assets | 15.00 | 10.00 | 20.00 | ||
| Short term receivables total | 306.95 | 2.75 | 197.75 | 12.25 | 22.75 |
| Cash and bank deposits | 768.40 | 921.22 | 101.68 | 52.35 | 35.24 |
| Cash and cash equivalents | 768.40 | 921.22 | 101.68 | 52.35 | 35.24 |
| Balance sheet total (assets) | 1 075.35 | 923.97 | 2 182.83 | 64.60 | 57.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67.47 | 411.00 | 398.22 | 270.83 | -2 676.46 |
| Profit of the financial year | 343.53 | -12.78 | - 127.39 | -2 947.29 | - 181.77 |
| Shareholders equity total | 911.00 | 898.22 | 770.83 | -2 176.46 | -2 358.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 25.75 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 400.00 | 2 229.06 | 2 399.06 | ||
| Short-term deferred tax liabilities | 52.35 | ||||
| Other non-interest bearing current liabilities | 100.00 | 5.16 | |||
| Current liabilities total | 164.35 | 25.75 | 1 412.00 | 2 241.06 | 2 416.21 |
| Balance sheet total (liabilities) | 1 075.35 | 923.97 | 2 182.83 | 64.60 | 57.99 |
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