K/S FURESØEN 2005 — Credit Rating and Financial Key Figures
CVR number: 29217726
Strandvejen 34 A, 6000 Kolding
ln@a-advokater.dk
tel: 76338368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.00 | 2 883.00 | 2 058.00 | 2 775.00 | 3 091.99 |
| Reduction in value of non-current assets | -5 500.00 | -1 500.00 | -1 500.00 | ||
| EBIT | 2 842.00 | -2 617.00 | 2 058.00 | 1 275.00 | 1 591.99 |
| Other financial income | 9.00 | 38.63 | |||
| Other financial expenses | -1 011.00 | - 849.00 | - 498.00 | - 427.00 | - 382.81 |
| Pre-tax profit | 1 831.00 | -3 466.00 | 1 560.00 | 857.00 | 1 247.81 |
| Net earnings | 1 831.00 | -3 466.00 | 1 560.00 | 857.00 | 1 247.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 500.00 | 50 000.00 | 50 000.00 | 48 500.00 | 47 000.00 |
| Tangible assets total | 55 500.00 | 50 000.00 | 50 000.00 | 48 500.00 | 47 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 40.00 | 3.00 | 1.52 | |
| Current other receivables | 64.00 | 120.00 | 435.00 | 405.00 | 2 079.68 |
| Short term receivables total | 64.00 | 122.00 | 475.00 | 408.00 | 2 081.19 |
| Cash and bank deposits | 1 037.00 | 1 529.00 | 742.00 | 708.00 | 883.71 |
| Cash and cash equivalents | 1 037.00 | 1 529.00 | 742.00 | 708.00 | 883.71 |
| Balance sheet total (assets) | 56 601.00 | 51 651.00 | 51 217.00 | 49 616.00 | 49 964.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 11 254.00 | 28 584.00 | 25 118.00 | 26 678.00 | 27 535.18 |
| Profit of the financial year | 1 831.00 | -3 466.00 | 1 560.00 | 857.00 | 1 247.81 |
| Shareholders equity total | 15 085.00 | 27 118.00 | 28 678.00 | 29 535.00 | 30 782.99 |
| Non-current loans from credit institutions | 19 107.00 | 15 867.00 | 17 379.00 | 16 070.00 | 14 757.24 |
| Non-current owed to group member | 15 505.00 | 1 875.00 | 750.00 | ||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | 269.67 |
| Non-current liabilities total | 34 882.00 | 18 012.00 | 18 399.00 | 16 340.00 | 15 026.91 |
| Current loans from credit institutions | 3 521.00 | 3 250.00 | 1 312.00 | 1 315.00 | 1 319.00 |
| Advances received | 1 214.00 | 1 216.00 | 1 216.00 | 1 872.00 | 1 867.20 |
| Other non-interest bearing current liabilities | 1 899.00 | 2 055.00 | 1 612.00 | 554.00 | 968.80 |
| Current liabilities total | 6 634.00 | 6 521.00 | 4 140.00 | 3 741.00 | 4 155.01 |
| Balance sheet total (liabilities) | 56 601.00 | 51 651.00 | 51 217.00 | 49 616.00 | 49 964.90 |
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