FUNKIS ApS — Credit Rating and Financial Key Figures
CVR number: 27288138
Kirkegade 24, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.66 | ||||
| Gross profit | 273.63 | 26.82 | 235.84 | 77.85 | 239.49 |
| EBIT | 273.63 | 26.82 | 235.84 | 77.85 | 239.49 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -41.46 | -32.83 | -42.07 | -44.50 | -77.60 |
| Pre-tax profit | 232.18 | -6.01 | 193.78 | 33.34 | 162.29 |
| Income taxes | -51.65 | -42.55 | -3.69 | -32.56 | |
| Net earnings | 180.52 | -6.01 | 151.23 | 29.65 | 129.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.57 | 4 176.57 | 4 355.47 | 4 355.47 | |
| Other tangible assets | 4 176.57 | ||||
| Tangible assets total | 4 176.57 | 4 176.57 | 4 176.57 | 4 355.47 | 4 355.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.89 | 42.38 | 17.89 | 31.89 | 17.89 |
| Short term receivables total | 17.89 | 42.38 | 17.89 | 31.89 | 17.89 |
| Cash and bank deposits | 80.22 | 170.78 | 25.76 | ||
| Cash and cash equivalents | 80.22 | 170.78 | 25.76 | ||
| Balance sheet total (assets) | 4 274.68 | 4 218.95 | 4 365.24 | 4 413.13 | 4 373.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 592.37 | 592.37 | 592.37 | 592.37 | 592.37 |
| Retained earnings | 1 550.98 | 1 731.51 | 1 725.50 | 1 876.72 | 1 906.38 |
| Profit of the financial year | 180.52 | -6.01 | 151.23 | 29.65 | 129.73 |
| Shareholders equity total | 2 453.87 | 2 447.86 | 2 599.09 | 2 628.74 | 2 758.47 |
| Provisions | 352.09 | 352.09 | 352.09 | 355.79 | 358.05 |
| Non-current loans from credit institutions | 361.31 | 329.59 | 299.40 | 273.87 | |
| Non-current liabilities total | 361.31 | 329.59 | 299.40 | 273.87 | |
| Current loans from credit institutions | 30.15 | 71.64 | 30.20 | 25.32 | 53.98 |
| Current trade creditors | 1.22 | 2.12 | 3.87 | ||
| Short-term deferred tax liabilities | 38.53 | 22.55 | 16.29 | ||
| Other non-interest bearing current liabilities | 1 037.51 | 1 015.64 | 1 061.92 | 1 125.54 | 1 186.57 |
| Current liabilities total | 1 107.41 | 1 089.40 | 1 114.66 | 1 154.73 | 1 256.85 |
| Balance sheet total (liabilities) | 4 274.68 | 4 218.95 | 4 365.24 | 4 413.13 | 4 373.37 |
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