FUNDER VÆRKTØJ OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13275289
Fasanvej 9, 3200 Helsinge
tel: 48797299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.38 | 765.90 | 1 078.05 | 793.82 | 946.12 |
| Other operating income | 44.18 | 20.40 | |||
| Purchases during the financial year | -75.52 | -88.75 | - 116.95 | -94.20 | -75.27 |
| External services | - 391.12 | - 239.16 | - 309.09 | - 352.90 | - 514.21 |
| Gross profit | 249.74 | 482.16 | 652.01 | 346.72 | 377.03 |
| Employee benefit expenses | - 485.04 | - 462.08 | - 597.03 | - 398.28 | - 367.51 |
| EBIT | - 235.30 | 20.08 | 54.98 | -51.56 | 9.52 |
| Other financial income | 0.21 | ||||
| Other financial expenses | 21.05 | -22.79 | -21.00 | -23.76 | -20.24 |
| Pre-tax profit | - 182.37 | -2.71 | 33.98 | -75.32 | -10.51 |
| Income taxes | 43.00 | 3.61 | -10.61 | 15.26 | 0.68 |
| Net earnings | - 139.36 | 0.90 | 23.37 | -60.06 | -9.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 |
| Tangible assets total | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 50.00 | 50.00 | 25.00 | 25.00 |
| Current trade debtors | 53.38 | 88.50 | 158.44 | 60.25 | 111.88 |
| Current other receivables | 10.00 | 30.00 | 50.00 | 25.00 | 25.00 |
| Current deferred tax assets | 324.15 | 324.61 | 310.81 | 322.82 | 320.20 |
| Short term receivables total | 387.53 | 443.11 | 519.25 | 408.07 | 457.07 |
| Cash and bank deposits | 115.29 | 137.83 | 159.76 | 106.83 | 121.13 |
| Cash and cash equivalents | 115.29 | 137.83 | 159.76 | 106.83 | 121.13 |
| Balance sheet total (assets) | 680.08 | 783.20 | 881.27 | 692.16 | 755.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 393.91 | - 533.28 | - 532.38 | - 509.01 | - 569.07 |
| Profit of the financial year | - 139.36 | 0.90 | 23.37 | -60.06 | -9.83 |
| Shareholders equity total | - 333.27 | - 332.38 | - 309.01 | - 369.07 | - 378.90 |
| Capital loans | 920.59 | 931.97 | 943.59 | 955.36 | 967.35 |
| Non-current liabilities total | 920.59 | 931.97 | 943.59 | 955.36 | 967.35 |
| Current trade creditors | 1.77 | 2.73 | |||
| Other non-interest bearing current liabilities | 92.76 | 181.84 | 246.69 | 103.14 | 167.02 |
| Current liabilities total | 92.76 | 183.61 | 246.69 | 105.86 | 167.02 |
| Balance sheet total (liabilities) | 680.08 | 783.20 | 881.27 | 692.16 | 755.47 |
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