FUR BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27479197
Knudevej 3, Anshede 7884 Fur
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 604.00 | 5 097.00 | 5 620.00 | 5 816.75 | 4 655.67 |
| Costs of management | -2 172.08 | -2 102.16 | |||
| Costs of distribution | -3 543.07 | -3 281.38 | |||
| EBIT | -1 045.00 | 494.00 | 717.00 | 101.60 | - 727.87 |
| Other financial income | 10.80 | ||||
| Other financial expenses | -97.04 | - 269.61 | |||
| Pre-tax profit | - 883.00 | 306.00 | 495.00 | 15.36 | - 997.48 |
| Income taxes | 2.00 | 210.00 | |||
| Net earnings | - 883.00 | 306.00 | 495.00 | 17.36 | - 787.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.67 | ||||
| Intangible assets total | 41.67 | ||||
| Land and waters | 104.41 | 11 001.40 | |||
| Buildings | 495.20 | 371.59 | |||
| Machinery and equipment | 610.33 | 413.77 | |||
| Tangible assets total | 1 209.94 | 11 786.76 | |||
| Other receivables | 8 649.00 | 8 732.00 | 8 738.00 | 75.00 | |
| Investments total | 8 649.00 | 8 732.00 | 8 738.00 | 75.00 | |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 691.32 | 632.00 | |||
| Raw materials and consumables | 2 055.51 | 1 750.91 | |||
| Finished products/goods | 1 387.96 | 1 529.16 | |||
| Inventories total | 4 134.80 | 3 912.06 | |||
| Current trade debtors | 1 666.15 | 942.19 | |||
| Current owed by particip. interest comp. | 1 060.26 | ||||
| Current other receivables | 71.40 | 80.22 | |||
| Current deferred tax assets | 569.00 | 779.00 | |||
| Short term receivables total | 3 366.82 | 1 801.41 | |||
| Cash and bank deposits | 3 280.02 | 18.20 | |||
| Cash and cash equivalents | 3 280.02 | 18.20 | |||
| Balance sheet total (assets) | 8 649.00 | 8 732.00 | 8 738.00 | 12 118.24 | 17 528.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 706.00 | 4 201.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 883.00 | - 306.00 | - 495.00 | 5 801.32 | 5 818.68 |
| Profit of the financial year | - 883.00 | 306.00 | 495.00 | 17.36 | - 787.48 |
| Shareholders equity total | 3 400.00 | 3 706.00 | 4 201.00 | 8 218.68 | 7 431.20 |
| Non-current loans from credit institutions | 6 254.78 | ||||
| Non-current liabilities total | 6 254.78 | ||||
| Current loans from credit institutions | 1 238.65 | ||||
| Current trade creditors | 524.95 | 346.09 | |||
| Current owed to participating | 2 172.53 | 1 160.05 | |||
| Other non-interest bearing current liabilities | 1 202.07 | 1 097.65 | |||
| Current liabilities total | 3 899.55 | 3 842.45 | |||
| Balance sheet total (liabilities) | 3 400.00 | 3 706.00 | 4 201.00 | 12 118.24 | 17 528.43 |
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