FURN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21626872
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.95 | 21.35 | 13.56 | -39.41 | 17.06 |
| Total depreciation | -45.42 | -45.42 | -45.42 | -45.42 | -45.42 |
| EBIT | -30.47 | -24.07 | -31.86 | -84.83 | -28.36 |
| Other financial income | 9 452.16 | 9 841.45 | 10 245.35 | 10 643.27 | 11 062.14 |
| Other financial expenses | - 205.29 | - 242.84 | - 256.45 | - 259.16 | - 251.60 |
| Net income from associates (fin.) | -73.93 | - 253.75 | |||
| Pre-tax profit | 9 216.40 | 9 574.55 | 9 957.03 | 10 225.35 | 10 528.43 |
| Income taxes | -2 037.59 | -2 116.38 | -2 201.78 | -2 277.05 | -2 392.06 |
| Net earnings | 7 178.82 | 7 458.17 | 7 755.24 | 7 948.31 | 8 136.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 089.42 | 4 044.00 | 3 998.58 | 3 953.16 | 3 907.73 |
| Tangible assets total | 4 089.42 | 4 044.00 | 3 998.58 | 3 953.16 | 3 907.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | ||||
| Current amounts owed by group member comp. | 21 594.38 | 135 894.23 | |||
| Prepayments and accrued income | 3.27 | 3.30 | 4.26 | 4.41 | 4.42 |
| Current other receivables | 193 897.80 | 201 915.37 | 209 864.70 | 196 374.40 | 89 800.66 |
| Short term receivables total | 193 901.83 | 201 918.67 | 209 868.96 | 217 973.19 | 225 699.31 |
| Cash and bank deposits | 14.03 | 0.61 | 12.65 | 0.24 | 14.03 |
| Cash and cash equivalents | 14.03 | 0.61 | 12.65 | 0.24 | 14.03 |
| Balance sheet total (assets) | 198 005.27 | 205 963.28 | 213 880.19 | 221 926.58 | 229 621.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 184 549.60 | 191 728.42 | 199 129.39 | 206 825.73 | 214 713.03 |
| Profit of the financial year | 7 178.82 | 7 458.17 | 7 755.24 | 7 948.31 | 8 136.37 |
| Shareholders equity total | 191 909.92 | 199 311.59 | 207 066.83 | 214 957.93 | 223 035.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 463.08 | 4 981.96 | 5 081.27 | 5 189.02 | 4 715.28 |
| Short-term deferred tax liabilities | 1 602.60 | 1 662.78 | 1 721.77 | 1 768.83 | 1 859.33 |
| Other non-interest bearing current liabilities | 29.67 | 6.95 | 10.31 | 10.80 | 11.06 |
| Current liabilities total | 6 095.35 | 6 651.69 | 6 813.36 | 6 968.65 | 6 585.68 |
| Balance sheet total (liabilities) | 198 005.27 | 205 963.28 | 213 880.19 | 221 926.58 | 229 621.08 |
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