Furetank Danmark A/S
CVR number: 32092470
Havnepladsen 4, 4300 Holbæk
soren.weinreich@ftchartering.com
tel: 89935859
www.furetank.se
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.50 | 594.95 | 673.61 | 693.68 | 765.72 |
| Employee benefit expenses | - 615.07 | - 658.24 | - 717.64 | - 625.13 | - 715.49 |
| EBIT | 2.43 | -63.29 | -44.04 | 68.55 | 50.23 |
| Other financial income | 2.62 | 0.03 | 3.63 | ||
| Other financial expenses | -0.68 | -1.17 | -13.52 | -20.51 | -0.43 |
| Pre-tax profit | 1.75 | -64.46 | -54.94 | 48.07 | 53.43 |
| Income taxes | -1.18 | 14.76 | 10.00 | -12.17 | -12.19 |
| Net earnings | 0.57 | -49.70 | -44.94 | 35.90 | 41.24 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.21 | 14.55 | 13.73 | 13.28 | 15.15 |
| Long term receivables total | 13.21 | 14.55 | 13.73 | 13.28 | 15.15 |
| Inventories total | |||||
| Current trade debtors | 102.75 | 17.40 | 7.71 | 42.96 | 119.47 |
| Current amounts owed by group member comp. | 102.50 | ||||
| Prepayments and accrued income | 2.06 | 11.68 | 9.88 | 7.88 | 7.91 |
| Current other receivables | 11.87 | 11.95 | 27.40 | 23.90 | 20.45 |
| Current deferred tax assets | 2.59 | 24.84 | 27.35 | 15.18 | 2.99 |
| Short term receivables total | 119.27 | 65.87 | 174.84 | 89.92 | 150.81 |
| Cash and bank deposits | 248.92 | 322.16 | 156.92 | 149.44 | 143.07 |
| Cash and cash equivalents | 248.92 | 322.16 | 156.92 | 149.44 | 143.07 |
| Balance sheet total (assets) | 381.40 | 402.58 | 345.49 | 252.64 | 309.03 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 |
| Retained earnings | 206.12 | 206.69 | 157.00 | 112.05 | 147.96 |
| Profit of the financial year | 0.57 | -49.70 | -44.94 | 35.90 | 41.24 |
| Shareholders equity total | 297.29 | 247.60 | 202.65 | 238.56 | 279.80 |
| Non-current other liabilities | 7.51 | 43.34 | 70.85 | ||
| Non-current liabilities total | 7.51 | 43.34 | 70.85 | ||
| Current trade creditors | 1.16 | 1.43 | 7.80 | 8.52 | 1.73 |
| Other non-interest bearing current liabilities | 75.44 | 110.21 | 64.18 | 5.56 | 27.50 |
| Current liabilities total | 76.60 | 111.65 | 71.98 | 14.08 | 29.23 |
| Balance sheet total (liabilities) | 381.40 | 402.58 | 345.49 | 252.64 | 309.03 |
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