DANSK FUNDERING A/S — Credit Rating and Financial Key Figures
CVR number: 28329466
Navervej 13, 4000 Roskilde
fundering@danskfundering.dk
tel: 46750305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 984.30 | 17 576.28 | 21 352.66 | 24 958.69 | 18 925.45 |
| Employee benefit expenses | -17 081.57 | -14 534.48 | -14 716.17 | -15 063.48 | -14 749.79 |
| Total depreciation | - 569.27 | - 660.30 | - 768.26 | - 787.55 | - 862.17 |
| EBIT | 4 333.46 | 2 381.50 | 5 868.23 | 9 107.66 | 3 313.49 |
| Other financial income | 0.03 | 0.32 | 9.44 | 40.13 | 59.90 |
| Other financial expenses | - 111.13 | - 111.17 | - 109.28 | -71.46 | -90.70 |
| Pre-tax profit | 4 222.36 | 2 270.65 | 5 768.39 | 9 076.33 | 3 282.69 |
| Income taxes | - 934.36 | - 500.02 | -1 268.19 | -1 850.60 | - 827.65 |
| Net earnings | 3 288.00 | 1 770.63 | 4 500.19 | 7 225.74 | 2 455.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 012.86 | 1 218.46 | 1 123.00 | 1 770.16 | 1 507.49 |
| Machinery and equipment | 885.70 | 852.60 | 910.90 | 890.79 | 571.29 |
| Tangible assets total | 1 898.56 | 2 071.07 | 2 033.89 | 2 660.95 | 2 078.78 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 189.53 | 251.23 | 365.92 | 295.41 | 458.29 |
| Inventories total | 189.53 | 251.23 | 365.92 | 295.41 | 458.29 |
| Current trade debtors | 5 329.43 | 6 812.43 | 5 464.43 | 6 795.37 | 6 911.33 |
| Current amounts owed by group member comp. | 230.03 | 251.03 | 263.53 | 439.53 | 42.07 |
| Prepayments and accrued income | 328.69 | 198.07 | 102.52 | 237.10 | 26.39 |
| Current other receivables | 84.30 | 138.95 | 75.29 | 273.05 | 254.31 |
| Current deferred tax assets | 202.74 | 132.62 | |||
| Short term receivables total | 5 972.45 | 7 400.48 | 5 905.77 | 7 947.80 | 7 366.72 |
| Cash and bank deposits | 5 148.26 | 3 092.56 | 2 420.32 | 8 371.41 | 3 268.70 |
| Cash and cash equivalents | 5 148.26 | 3 092.56 | 2 420.32 | 8 371.41 | 3 268.70 |
| Balance sheet total (assets) | 13 295.80 | 12 902.32 | 10 812.91 | 19 362.57 | 13 259.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 885.00 | 7 225.74 | 1 500.00 | |
| Retained earnings | 892.53 | 3 295.53 | 66.16 | -2 659.38 | 3 066.35 |
| Profit of the financial year | 3 288.00 | 1 770.63 | 4 500.19 | 7 225.74 | 2 455.04 |
| Shareholders equity total | 7 380.53 | 6 451.16 | 5 066.35 | 12 292.09 | 7 521.39 |
| Provisions | 35.91 | 27.53 | 15.06 | ||
| Non-current deferred tax liabilities | 2 131.37 | 508.40 | 1 280.66 | 2 293.06 | 757.53 |
| Non-current liabilities total | 2 131.37 | 508.40 | 1 280.66 | 2 293.06 | 757.53 |
| Current trade creditors | 1 432.68 | 3 040.62 | 2 078.78 | 2 324.31 | 2 550.94 |
| Other non-interest bearing current liabilities | 2 315.32 | 2 874.61 | 2 372.05 | 2 453.11 | 2 429.62 |
| Current liabilities total | 3 747.99 | 5 915.23 | 4 450.83 | 4 777.42 | 4 980.57 |
| Balance sheet total (liabilities) | 13 295.80 | 12 902.32 | 10 812.91 | 19 362.57 | 13 259.49 |
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