FURN INVEST ApS
CVR number: 21626872
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.96 | 14.95 | 21.35 | 13.56 | -39.41 |
| Employee benefit expenses | - 120.10 | ||||
| Total depreciation | -45.42 | -45.42 | -45.42 | -45.42 | -45.42 |
| EBIT | - 190.49 | -30.47 | -24.07 | -31.86 | -84.83 |
| Other financial income | 9 078.28 | 9 452.16 | 9 841.45 | 10 245.35 | 10 643.27 |
| Other financial expenses | - 189.56 | - 205.29 | - 242.84 | - 256.45 | - 259.16 |
| Net income from associates (fin.) | -73.93 | ||||
| Pre-tax profit | 8 698.23 | 9 216.40 | 9 574.55 | 9 957.03 | 10 225.35 |
| Income taxes | -1 934.03 | -2 037.59 | -2 116.38 | -2 201.78 | -2 277.05 |
| Net earnings | 6 764.20 | 7 178.82 | 7 458.17 | 7 755.24 | 7 948.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 134.84 | 4 089.42 | 4 044.00 | 3 998.58 | 3 953.16 |
| Tangible assets total | 4 134.84 | 4 089.42 | 4 044.00 | 3 998.58 | 3 953.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 21 594.38 | ||||
| Prepayments and accrued income | 4.68 | 3.27 | 3.30 | 4.26 | 4.41 |
| Current other receivables | 186 248.50 | 193 897.80 | 201 915.37 | 209 864.70 | 196 374.40 |
| Short term receivables total | 186 253.18 | 193 901.83 | 201 918.67 | 209 868.96 | 217 973.19 |
| Cash and bank deposits | 21.99 | 14.03 | 0.61 | 12.65 | 0.24 |
| Cash and cash equivalents | 21.99 | 14.03 | 0.61 | 12.65 | 0.24 |
| Balance sheet total (assets) | 190 410.02 | 198 005.27 | 205 963.28 | 213 880.19 | 221 926.58 |
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 | |
| Retained earnings | 177 841.90 | 184 549.60 | 191 728.42 | 199 129.39 | 206 825.73 |
| Profit of the financial year | 6 764.20 | 7 178.82 | 7 458.17 | 7 755.24 | 7 948.31 |
| Shareholders equity total | 184 786.40 | 191 909.92 | 199 311.59 | 207 066.83 | 214 957.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 463.08 | 4 981.96 | 5 081.27 | 5 189.02 | |
| Short-term deferred tax liabilities | 1 510.98 | 1 602.60 | 1 662.78 | 1 721.77 | 1 768.83 |
| Other non-interest bearing current liabilities | 4 112.63 | 29.67 | 6.95 | 10.31 | 10.80 |
| Current liabilities total | 5 623.62 | 6 095.35 | 6 651.69 | 6 813.36 | 6 968.65 |
| Balance sheet total (liabilities) | 190 410.02 | 198 005.27 | 205 963.28 | 213 880.19 | 221 926.58 |
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