FUTURE RUNDBUEHALLER ApS — Credit Rating and Financial Key Figures
CVR number: 73460417
Grimlundvej 5, Hoven 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 180.92 | 17 472.01 | 16 756.03 | 15 620.39 | 15 281.12 |
| Employee benefit expenses | -11 886.25 | -12 938.90 | -12 490.68 | -11 082.68 | -10 544.90 |
| Total depreciation | -1 099.54 | -1 066.87 | -1 049.87 | -1 197.35 | -1 526.88 |
| EBIT | 2 195.13 | 3 466.24 | 3 215.48 | 3 340.35 | 3 209.34 |
| Other financial income | 18.57 | 4.55 | 6.08 | 22.97 | |
| Other financial expenses | -93.36 | -64.02 | -76.59 | -37.93 | -38.55 |
| Pre-tax profit | 2 101.77 | 3 420.80 | 3 143.43 | 3 308.49 | 3 193.76 |
| Income taxes | - 462.47 | - 752.85 | - 691.55 | - 725.88 | - 701.96 |
| Net earnings | 1 639.29 | 2 667.95 | 2 451.88 | 2 582.61 | 2 491.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 930.24 | 3 728.22 | 3 827.65 | 4 237.08 | 4 348.01 |
| Machinery and equipment | 2 883.32 | 2 092.90 | 2 195.29 | 3 896.11 | 3 210.03 |
| Tangible assets total | 6 813.56 | 5 821.12 | 6 022.94 | 8 133.18 | 7 558.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 638.88 | 7 619.19 | 7 995.58 | 7 544.52 | 7 543.93 |
| Inventories total | 6 638.88 | 7 619.19 | 7 995.58 | 7 544.52 | 7 543.93 |
| Current trade debtors | 4 501.18 | 4 736.55 | 4 435.57 | 1 718.26 | 10 075.94 |
| Prepayments and accrued income | 86.83 | ||||
| Current other receivables | 427.48 | 701.12 | 149.19 | 493.80 | |
| Short term receivables total | 4 928.65 | 5 437.67 | 4 584.76 | 2 212.06 | 10 162.78 |
| Cash and bank deposits | 3 113.32 | 4 929.52 | 6 252.32 | 4 617.05 | 413.71 |
| Cash and cash equivalents | 3 113.32 | 4 929.52 | 6 252.32 | 4 617.05 | 413.71 |
| Balance sheet total (assets) | 21 494.42 | 23 807.50 | 24 855.60 | 22 506.81 | 25 678.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 10 987.88 | 10 127.17 | 10 295.12 | 10 247.00 | 10 329.61 |
| Profit of the financial year | 1 639.29 | 2 667.95 | 2 451.88 | 2 582.61 | 2 491.80 |
| Shareholders equity total | 14 327.17 | 15 495.12 | 15 447.01 | 15 529.61 | 15 521.41 |
| Provisions | 101.12 | 86.94 | 110.24 | 217.20 | 200.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.69 | ||||
| Advances received | 685.73 | 160.46 | 1 064.14 | 101.35 | 553.60 |
| Current trade creditors | 1 929.97 | 4 423.46 | 4 405.99 | 2 713.85 | 2 918.23 |
| Current owed to participating | 1 557.08 | 2 524.78 | 2 517.85 | 2 691.06 | |
| Short-term deferred tax liabilities | 386.33 | 620.03 | 156.10 | 451.18 | 557.54 |
| Other non-interest bearing current liabilities | 3 751.63 | 1 132.14 | 1 147.35 | 975.77 | 2 527.91 |
| Accruals and deferred income | 312.46 | 332.28 | |||
| Current liabilities total | 7 066.13 | 8 225.44 | 9 298.35 | 6 760.00 | 9 957.02 |
| Balance sheet total (liabilities) | 21 494.42 | 23 807.50 | 24 855.60 | 22 506.81 | 25 678.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.