Fundersvej 6 Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38024590
Ryttervangen 18, Hjortsballe 7323 Give
kurt@ktebyg.dk
tel: 20115801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.94 | 536.36 | 2 452.15 | 967.22 | 1 080.54 |
| Reduction in value of non-current assets | 1 243.17 | 3 168.30 | - 925.00 | ||
| EBIT | 3 853.94 | 1 779.52 | 5 620.45 | 967.22 | 155.54 |
| Other financial income | 58.84 | 242.33 | 7.28 | 3.60 | |
| Other financial expenses | - 621.86 | -1 083.10 | -1 086.90 | - 621.80 | - 576.96 |
| Pre-tax profit | 3 232.08 | 755.26 | 4 775.87 | 352.70 | - 417.83 |
| Income taxes | - 714.85 | - 259.75 | -1 098.11 | -77.57 | 91.26 |
| Net earnings | 2 517.22 | 495.52 | 3 677.76 | 275.13 | - 326.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 205.11 | 25 814.04 | 31 375.00 | 31 375.00 | 30 450.00 |
| Tangible assets total | 26 205.11 | 25 814.04 | 31 375.00 | 31 375.00 | 30 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 963.07 | 5 232.52 | |||
| Inventories total | 32 963.07 | 5 232.52 | |||
| Current trade debtors | 280.00 | 3 097.50 | |||
| Current owed by particip. interest comp. | 10 050.10 | ||||
| Prepayments and accrued income | 25.05 | ||||
| Current other receivables | 40.34 | 30.96 | 1.67 | 33.58 | |
| Current deferred tax assets | 166.53 | ||||
| Short term receivables total | 320.33 | 10 241.68 | 3 128.46 | 1.67 | 33.58 |
| Cash and bank deposits | 2 875.00 | 18 943.30 | 3 233.98 | 957.34 | 275.63 |
| Cash and cash equivalents | 2 875.00 | 18 943.30 | 3 233.98 | 957.34 | 275.63 |
| Balance sheet total (assets) | 62 363.51 | 60 231.55 | 37 737.44 | 32 334.01 | 30 759.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 937.93 | 1 579.29 | 2 074.81 | 5 752.57 | 6 027.70 |
| Profit of the financial year | 2 517.22 | 495.52 | 3 677.76 | 275.13 | - 326.57 |
| Shareholders equity total | 1 629.29 | 2 124.81 | 5 802.57 | 6 077.70 | 5 751.13 |
| Provisions | 2 000.00 | 5 878.99 | 5 411.68 | 4 662.87 | |
| Non-current other liabilities | 391.80 | 368.88 | 303.00 | 350.81 | |
| Non-current liabilities total | 391.80 | 368.88 | 303.00 | 350.81 | |
| Current loans from credit institutions | 8 608.96 | ||||
| Current trade creditors | 544.82 | 589.47 | 226.39 | 21.57 | 12.41 |
| Current owed to group member | 37 290.99 | 52 826.42 | 24 136.41 | 19 788.79 | 19 290.23 |
| Short-term deferred tax liabilities | 129.56 | 426.27 | 291.08 | 77.57 | 90.24 |
| Other non-interest bearing current liabilities | 14 159.88 | 1 698.28 | 858.61 | 467.31 | 437.17 |
| Accruals and deferred income | 174.50 | 174.50 | 186.38 | 164.34 | |
| Current liabilities total | 60 734.22 | 55 714.94 | 25 686.99 | 20 541.63 | 19 994.40 |
| Balance sheet total (liabilities) | 62 363.51 | 60 231.55 | 37 737.44 | 32 334.01 | 30 759.21 |
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