FUR BRYGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27479197
Knudevej 3, Anshede 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.00 | 5 620.00 | 5 817.00 | 4 655.67 | 5 385.46 |
| Costs of management | -2 102.16 | -2 799.82 | |||
| Costs of distribution | -3 281.38 | -4 093.85 | |||
| EBIT | 494.00 | 717.00 | 102.00 | - 727.87 | -1 508.21 |
| Other financial income | 3.39 | ||||
| Other financial expenses | - 269.61 | - 530.50 | |||
| Pre-tax profit | 306.00 | 495.00 | 17.00 | - 997.48 | -2 035.32 |
| Income taxes | 210.00 | 442.00 | |||
| Net earnings | 306.00 | 495.00 | 17.00 | - 787.48 | -1 593.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 001.40 | 10 716.94 | |||
| Buildings | 371.59 | 424.27 | |||
| Machinery and equipment | 413.77 | 243.20 | |||
| Tangible assets total | 11 786.76 | 11 384.41 | |||
| Investments total | 8 732.00 | 8 738.00 | 12 118.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 632.00 | 997.68 | |||
| Raw materials and consumables | 1 750.91 | 1 579.63 | |||
| Finished products/goods | 1 529.16 | 895.59 | |||
| Inventories total | 3 912.06 | 3 472.90 | |||
| Current trade debtors | 942.19 | 1 229.37 | |||
| Current other receivables | 80.22 | 155.73 | |||
| Current deferred tax assets | 779.00 | 1 221.00 | |||
| Short term receivables total | 1 801.41 | 2 606.09 | |||
| Cash and bank deposits | 18.20 | 24.69 | |||
| Cash and cash equivalents | 18.20 | 24.69 | |||
| Balance sheet total (assets) | 8 732.00 | 8 738.00 | 12 118.00 | 17 528.43 | 17 498.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 706.00 | 4 201.00 | 8 219.00 | 2 400.00 | 2 400.00 |
| Retained earnings | - 306.00 | - 495.00 | -17.00 | 5 818.68 | 5 031.20 |
| Profit of the financial year | 306.00 | 495.00 | 17.00 | - 787.48 | -1 593.32 |
| Shareholders equity total | 3 706.00 | 4 201.00 | 8 219.00 | 7 431.20 | 5 837.88 |
| Non-current loans from credit institutions | 6 254.78 | 6 021.69 | |||
| Non-current liabilities total | 6 254.78 | 6 021.69 | |||
| Current loans from credit institutions | 1 238.65 | 3 122.39 | |||
| Current trade creditors | 346.09 | 392.64 | |||
| Current owed to participating | 1 160.05 | 1 217.78 | |||
| Other non-interest bearing current liabilities | 1 097.65 | 905.72 | |||
| Current liabilities total | 3 842.45 | 5 638.53 | |||
| Balance sheet total (liabilities) | 3 706.00 | 4 201.00 | 8 219.00 | 17 528.43 | 17 498.10 |
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