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 length1212121212
Net sales456.66
Gross profit273.6326.82235.8477.85239.49
EBIT273.6326.82235.8477.85239.49
Other financial income0.40
Other financial expenses-41.46-32.83-42.07-44.50-77.60
Pre-tax profit232.18-6.01193.7833.34162.29
Income taxes-51.65-42.55-3.69-32.56
Net earnings180.52-6.01151.2329.65129.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 176.574 176.574 355.474 355.47
Other tangible assets4 176.57
Tangible assets total4 176.574 176.574 176.574 355.474 355.47
Investments total
Long term receivables total
Inventories total
Current other receivables17.8942.3817.8931.8917.89
Short term receivables total17.8942.3817.8931.8917.89
Cash and bank deposits80.22170.7825.76
Cash and cash equivalents80.22170.7825.76
Balance sheet total (assets)4 274.684 218.954 365.244 413.134 373.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Asset revaluation reserve592.37592.37592.37592.37592.37
Retained earnings1 550.981 731.511 725.501 876.721 906.38
Profit of the financial year180.52-6.01151.2329.65129.73
Shareholders equity total2 453.872 447.862 599.092 628.742 758.47
Provisions352.09352.09352.09355.79358.05
Non-current loans from credit institutions361.31329.59299.40273.87
Non-current liabilities total361.31329.59299.40273.87
Current loans from credit institutions30.1571.6430.2025.3253.98
Current trade creditors1.222.123.87
Short-term deferred tax liabilities38.5322.5516.29
Other non-interest bearing current liabilities1 037.511 015.641 061.921 125.541 186.57
Current liabilities total1 107.411 089.401 114.661 154.731 256.85
Balance sheet total (liabilities)4 274.684 218.954 365.244 413.134 373.37
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