FUR UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15116609
Boagervej 3, Stisager 7884 Fur
knud.peder.jensen@gmail.com
tel: 97593816
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 270.49 | 277.02 | 302.43 | 301.11 |
| Other operating income | 75.00 | |||
| Costs of manufacturing | - 149.93 | - 170.83 | - 118.53 | -1 778.26 |
| Gross profit | 120.56 | 106.20 | 183.90 | -1 477.16 |
| Costs of management | -15.07 | -21.51 | -21.28 | -15.46 |
| EBIT | 105.49 | 84.69 | 162.62 | -1 492.62 |
| Other financial income | 0.00 | |||
| Other financial expenses | -84.93 | -76.68 | -72.97 | -69.39 |
| Pre-tax profit | 95.56 | 8.01 | 89.65 | -1 562.01 |
| Income taxes | -21.10 | -1.90 | -19.80 | 266.50 |
| Net earnings | 74.46 | 6.12 | 69.85 | -1 295.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 948.89 | 3 888.52 | 3 828.15 | 2 100.00 |
| Tangible assets total | 3 948.89 | 3 888.52 | 3 828.15 | 2 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 130.97 | 57.74 | 103.19 | 124.66 |
| Cash and cash equivalents | 130.97 | 57.74 | 103.19 | 124.66 |
| Balance sheet total (assets) | 4 079.86 | 3 946.26 | 3 931.34 | 2 224.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 435.50 | 436.50 | 436.50 | 436.50 |
| Retained earnings | 943.90 | 1 018.36 | 1 024.47 | 1 094.32 |
| Profit of the financial year | 74.46 | 6.12 | 69.85 | -1 295.51 |
| Shareholders equity total | 1 453.86 | 1 460.97 | 1 530.82 | 235.32 |
| Provisions | 244.80 | 246.70 | 266.50 | |
| Non-current loans from credit institutions | 2 156.47 | 2 047.11 | 1 935.00 | 1 820.07 |
| Non-current other liabilities | 57.14 | 28.57 | ||
| Non-current liabilities total | 2 213.61 | 2 075.69 | 1 935.00 | 1 820.07 |
| Current loans from credit institutions | 106.45 | 109.13 | 112.17 | 114.69 |
| Other non-interest bearing current liabilities | 61.14 | 53.77 | 86.84 | 54.59 |
| Current liabilities total | 167.59 | 162.90 | 199.01 | 169.28 |
| Balance sheet total (liabilities) | 4 079.86 | 3 946.26 | 3 931.34 | 2 224.66 |
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