FURESØDENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 30073797
Bjørnsholmvej 40, 3500 Værløse
lk@furesoedental.dk
tel: 44489894
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.90 | -6.92 | -9.45 | -4.35 |
| EBIT | -5.63 | -6.90 | -6.92 | -9.45 | -4.35 |
| Other financial income | 0.00 | 370.24 | |||
| Other financial expenses | -3.86 | -7.17 | -4.21 | -41.24 | -3.32 |
| Net income from associates (fin.) | 311.14 | ||||
| Pre-tax profit | 115.52 | 110.94 | 300.01 | -50.69 | 362.58 |
| Income taxes | 13.53 | -14.32 | |||
| Net earnings | 115.52 | 110.94 | 300.01 | -37.15 | 348.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.05 | ||||
| Current deferred tax assets | 4.00 | 91.05 | 3.65 | ||
| Short term receivables total | 4.00 | 91.05 | 94.70 | ||
| Other current investments | 757.90 | 847.95 | |||
| Cash and bank deposits | 577.90 | 629.12 | 849.13 | 25.10 | 191.54 |
| Cash and cash equivalents | 577.90 | 629.12 | 849.13 | 783.00 | 1 039.49 |
| Balance sheet total (assets) | 590.40 | 645.62 | 889.13 | 914.05 | 1 174.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 288.54 | 347.56 | 401.29 | 642.41 | 544.25 |
| Profit of the financial year | 115.52 | 110.94 | 300.01 | -37.15 | 348.26 |
| Shareholders equity total | 584.36 | 640.00 | 883.51 | 789.15 | 1 078.51 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | -0.00 | -0.00 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 77.52 | 11.80 | |||
| Other non-interest bearing current liabilities | 6.04 | 5.63 | 78.25 | ||
| Current liabilities total | 6.04 | 5.63 | 5.63 | 124.90 | 95.68 |
| Balance sheet total (liabilities) | 590.40 | 645.62 | 889.13 | 914.05 | 1 174.19 |
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