FUNDAMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27108016
Labæk 15, 4300 Holbæk
mail@fundament.dk
tel: 46561271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.00 | 1 878.00 | 1 143.00 | 832.00 | 1 227.96 |
| Costs of management | -1 211.00 | -1 056.00 | - 912.00 | - 515.00 | - 355.59 |
| EBIT | 685.00 | 822.00 | 231.00 | 317.00 | 872.37 |
| Other financial expenses | - 342.00 | - 200.00 | - 136.00 | - 119.00 | -91.10 |
| Pre-tax profit | 343.00 | 622.00 | 95.00 | 198.00 | 781.28 |
| Income taxes | 8.00 | - 137.00 | -21.00 | -43.00 | - 172.43 |
| Net earnings | 351.00 | 485.00 | 74.00 | 155.00 | 608.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 374.00 | 15 837.00 | 14 756.00 | 13 910.00 | 13 400.17 |
| Short term receivables total | 16 374.00 | 15 837.00 | 14 756.00 | 13 910.00 | 13 400.17 |
| Cash and bank deposits | 213.00 | 19.00 | 39.27 | ||
| Cash and cash equivalents | 213.00 | 19.00 | 39.27 | ||
| Balance sheet total (assets) | 16 374.00 | 15 837.00 | 14 969.00 | 13 929.00 | 13 439.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 7 834.00 | 8 185.00 | 8 671.00 | 8 244.00 | 7 899.36 |
| Profit of the financial year | 351.00 | 485.00 | 74.00 | 155.00 | 608.85 |
| Shareholders equity total | 8 685.00 | 9 170.00 | 9 245.00 | 9 399.00 | 9 508.21 |
| Provisions | 3 244.00 | 3 381.00 | 3 246.00 | 3 060.00 | 2 948.00 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current loans from credit institutions | 2 563.00 | 1 663.00 | |||
| Current trade creditors | 48.00 | 50.00 | 53.00 | 54.00 | 55.90 |
| Current owed to group member | 900.00 | 1 000.00 | 1 800.00 | 1 100.00 | 600.00 |
| Short-term deferred tax liabilities | 156.00 | 230.00 | 287.24 | ||
| Other non-interest bearing current liabilities | 484.00 | 573.00 | 469.00 | 86.00 | 40.09 |
| Current liabilities total | 3 995.00 | 3 286.00 | 2 478.00 | 1 470.00 | 983.22 |
| Balance sheet total (liabilities) | 16 374.00 | 15 837.00 | 14 969.00 | 13 929.00 | 13 439.44 |
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