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FUTURE RUNDBUEHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 73460417
Grimlundvej 5, Hoven 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 472.0116 756.0315 620.3915 281.1218 478.64
Employee benefit expenses-12 938.90-12 490.68-11 082.68-10 544.90-14 827.83
Total depreciation-1 066.87-1 049.87-1 197.35-1 526.88-1 316.38
EBIT3 466.243 215.483 340.353 209.342 334.43
Other financial income18.574.556.0822.9760.07
Other financial expenses-64.02-76.59-37.93-38.55-65.60
Pre-tax profit3 420.803 143.433 308.493 193.762 328.91
Income taxes- 752.85- 691.55- 725.88- 701.96- 530.69
Net earnings2 667.952 451.882 582.612 491.801 798.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 728.223 827.654 237.084 348.014 080.46
Machinery and equipment2 092.902 195.293 896.113 210.032 493.22
Tangible assets total5 821.126 022.948 133.187 558.036 573.68
Investments total
Long term receivables total
Raw materials and consumables7 619.197 995.587 544.527 543.938 080.67
Inventories total7 619.197 995.587 544.527 543.938 080.67
Current trade debtors4 736.554 435.571 718.2610 075.943 842.64
Prepayments and accrued income86.8342.49
Current other receivables701.12149.19493.80284.48
Short term receivables total5 437.674 584.762 212.0610 162.784 169.62
Cash and bank deposits4 929.526 252.324 617.05413.715 423.88
Cash and cash equivalents4 929.526 252.324 617.05413.715 423.88
Balance sheet total (assets)23 807.5024 855.6022 506.8125 678.4524 247.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.002 500.002 500.002 500.00
Retained earnings10 127.1710 295.1210 247.0010 329.6112 821.42
Profit of the financial year2 667.952 451.882 582.612 491.801 798.21
Shareholders equity total15 495.1215 447.0115 529.6115 521.4114 819.63
Provisions86.94110.24217.20200.01328.03
Non-current liabilities total
Current loans from credit institutions708.69
Advances received160.461 064.14101.35553.601 281.63
Current trade creditors4 423.464 405.992 713.852 918.233 119.67
Current owed to participating1 557.082 524.782 517.852 691.063 842.99
Short-term deferred tax liabilities620.03156.10451.18557.54225.92
Other non-interest bearing current liabilities1 132.141 147.35975.772 527.91629.97
Accruals and deferred income332.28
Current liabilities total8 225.449 298.356 760.009 957.029 100.19
Balance sheet total (liabilities)23 807.5024 855.6022 506.8125 678.4524 247.85
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