Furesøgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39231093
Bredgade 30 B, 1260 København K
kg@torpa.dk
tel: 60227617
www.furesoegruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.00 | 361.42 | 366.87 | 26.79 | 520.32 |
| Employee benefit expenses | - 370.00 | - 307.22 | - 544.24 | ||
| Total depreciation | -13.00 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | 746.00 | 41.70 | 354.37 | 14.29 | -36.42 |
| Other financial income | 0.54 | 0.15 | |||
| Other financial expenses | -1.00 | -9.03 | -0.76 | -1.26 | -0.32 |
| Pre-tax profit | 745.00 | 32.67 | 353.61 | 13.56 | -36.59 |
| Income taxes | - 164.00 | -10.08 | -82.93 | -10.95 | -0.30 |
| Net earnings | 581.00 | 22.59 | 270.68 | 2.62 | -36.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.00 | 95.31 | 82.81 | 70.31 | 57.81 |
| Intangible assets total | 107.00 | 95.31 | 82.81 | 70.31 | 57.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | 28.75 | 97.50 | 70.00 | 113.20 |
| Prepayments and accrued income | 43.00 | 41.76 | 167.68 | 174.65 | 22.20 |
| Current other receivables | 27.37 | 8.07 | 40.54 | 46.32 | |
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 92.00 | 97.88 | 273.25 | 286.41 | 181.72 |
| Cash and bank deposits | 525.00 | 305.33 | 332.50 | 129.37 | |
| Cash and cash equivalents | 525.00 | 305.33 | 332.50 | 129.37 | |
| Balance sheet total (assets) | 724.00 | 498.52 | 688.56 | 356.73 | 368.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 531.00 | 50.47 | - 126.95 | 143.73 | 146.35 |
| Profit of the financial year | 581.00 | 22.59 | 270.68 | 2.62 | -36.89 |
| Shareholders equity total | 190.00 | 123.05 | 193.73 | 196.35 | 159.45 |
| Provisions | 4.00 | 5.25 | 6.43 | 7.61 | 7.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 5.16 | |||
| Current trade creditors | 149.00 | 296.13 | 399.00 | 56.62 | 10.03 |
| Current owed to participating | 15.71 | 11.50 | |||
| Short-term deferred tax liabilities | 163.00 | 8.93 | 65.36 | ||
| Other non-interest bearing current liabilities | 218.00 | 65.16 | 24.04 | 79.65 | 174.84 |
| Current liabilities total | 530.00 | 370.22 | 488.40 | 152.77 | 201.53 |
| Balance sheet total (liabilities) | 724.00 | 498.52 | 688.56 | 356.73 | 368.90 |
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