4fur A/S — Credit Rating and Financial Key Figures
CVR number: 41292709
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 208.00 | 25 797.00 | 2 891.00 | 23 454.00 | 24.46 |
| Gross profit | -1 838.00 | 6 974.00 | 471.00 | 3 404.00 | -2 192.07 |
| Costs of management | - 437.00 | - 142.00 | - 127.00 | - 233.00 | - 418.96 |
| Other operating expenses | -84.00 | - 114.00 | - 132.00 | ||
| EBIT | 4 849.00 | 32 515.00 | 3 103.00 | 26 625.00 | -2 586.58 |
| Other financial income | 1.00 | 411.00 | 24.00 | 241.93 | |
| Other financial expenses | - 453.00 | - 512.00 | - 589.00 | - 217.00 | -2.85 |
| Pre-tax profit | 4 396.00 | 32 004.00 | 2 925.00 | 26 432.00 | -2 347.50 |
| Income taxes | -1 013.00 | -1 375.00 | -81.00 | - 579.00 | 562.15 |
| Net earnings | 3 383.00 | 30 629.00 | 2 844.00 | 25 853.00 | -1 785.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 296.00 | 4 178.00 | 4 060.00 | 3 902.00 | 3 744.15 |
| Machinery and equipment | 476.00 | 366.00 | 257.00 | 111.00 | 1.50 |
| Tangible assets total | 4 772.00 | 4 544.00 | 4 317.00 | 4 013.00 | 3 745.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 062.00 | 10 164.00 | 9 102.00 | 2 368.00 | |
| Inventories total | 16 062.00 | 10 164.00 | 9 102.00 | 2 368.00 | |
| Current trade debtors | 11.00 | 106.00 | 2.00 | ||
| Current other receivables | 8 287.00 | 29 850.00 | 26 010.00 | 49 521.00 | 50 555.23 |
| Current deferred tax assets | 11.00 | 17.00 | 836.00 | 83.00 | 1 068.80 |
| Short term receivables total | 8 309.00 | 29 973.00 | 26 846.00 | 49 606.00 | 51 624.03 |
| Cash and bank deposits | 466.00 | 197.00 | 3 852.00 | 7 845.00 | 6 424.49 |
| Cash and cash equivalents | 466.00 | 197.00 | 3 852.00 | 7 845.00 | 6 424.49 |
| Balance sheet total (assets) | 29 609.00 | 44 878.00 | 44 117.00 | 63 832.00 | 61 794.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 3 382.00 | 34 011.69 | 36 505.00 | 62 357.79 | |
| Profit of the financial year | 3 383.00 | 30 629.00 | 2 844.00 | 25 853.00 | -1 785.35 |
| Shareholders equity total | 4 583.00 | 35 211.00 | 38 055.69 | 63 558.00 | 61 772.44 |
| Provisions | 0.31 | ||||
| Capital loans | 10 907.00 | 5 387.00 | 5 923.00 | ||
| Non-current loans from credit institutions | 2 808.00 | 2 665.00 | |||
| Non-current liabilities total | 13 715.00 | 8 052.00 | 5 923.00 | ||
| Current loans from credit institutions | 142.00 | 143.00 | |||
| Advances received | 8 000.00 | ||||
| Current trade creditors | 1 541.00 | 7.00 | 118.00 | 253.00 | |
| Short-term deferred tax liabilities | 1 024.00 | 1 384.00 | |||
| Other non-interest bearing current liabilities | 604.00 | 81.00 | 20.00 | 21.00 | 21.73 |
| Current liabilities total | 11 311.00 | 1 615.00 | 138.00 | 274.00 | 21.73 |
| Balance sheet total (liabilities) | 29 609.00 | 44 878.00 | 44 117.00 | 63 832.00 | 61 794.17 |
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