Furesø Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38584693
Boserupvej 11, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.55 | 640.81 | 450.91 | 478.23 | 675.34 |
| Employee benefit expenses | - 636.52 | - 638.91 | - 975.30 | - 663.68 | - 702.84 |
| EBIT | 151.04 | 1.90 | - 524.40 | - 185.44 | -27.50 |
| Other financial income | 1 950.53 | 533.31 | 105.12 | 116.40 | 94.63 |
| Other financial expenses | -44.20 | -43.85 | - 102.50 | -74.94 | -82.23 |
| Pre-tax profit | 2 057.37 | 491.37 | - 521.78 | - 143.99 | -15.10 |
| Income taxes | -91.11 | - 129.64 | -5.08 | -0.01 | 0.76 |
| Net earnings | 1 966.26 | 361.73 | - 526.86 | - 144.00 | -14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 140.24 | 780.03 | 2 390.33 | 2 274.96 | 2 351.01 |
| Long term receivables total | |||||
| Finished products/goods | 445.42 | 493.30 | 503.50 | 481.00 | 469.26 |
| Inventories total | 445.42 | 493.30 | 503.50 | 481.00 | 469.26 |
| Current amounts owed by group member comp. | 70.00 | ||||
| Current owed by particip. interest comp. | 683.87 | 2 300.00 | 2 204.38 | 2 300.00 | |
| Current other receivables | - 100.24 | - 683.87 | -2 325.41 | -2 225.38 | -2 300.00 |
| Current deferred tax assets | 30.24 | 25.41 | 21.00 | ||
| Short term receivables total | |||||
| Other current investments | 1 488.00 | 544.63 | 16.71 | ||
| Cash and bank deposits | 900.24 | 1 495.32 | 229.25 | 126.07 | 245.87 |
| Cash and cash equivalents | 2 388.24 | 2 039.95 | 245.96 | 126.07 | 245.87 |
| Balance sheet total (assets) | 2 973.91 | 3 313.29 | 3 139.80 | 2 882.03 | 3 066.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 84.38 |
| Retained earnings | - 255.45 | 1 567.81 | 1 782.29 | 1 102.93 | 874.56 |
| Profit of the financial year | 1 966.26 | 361.73 | - 526.86 | - 144.00 | -14.34 |
| Shareholders equity total | 1 902.06 | 2 122.54 | 1 452.68 | 1 161.43 | 994.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 923.78 | 961.64 | 1 524.85 | 1 551.28 | 1 921.90 |
| Short-term deferred tax liabilities | 117.99 | ||||
| Other non-interest bearing current liabilities | 148.06 | 111.11 | 162.26 | 169.32 | 149.66 |
| Current liabilities total | 1 071.84 | 1 190.74 | 1 687.11 | 1 720.60 | 2 071.55 |
| Balance sheet total (liabilities) | 2 973.91 | 3 313.29 | 3 139.80 | 2 882.03 | 3 066.15 |
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