FunArt, Blokhus P/S — Credit Rating and Financial Key Figures
CVR number: 42507318
Terndrupvej 100, 9460 Brovst
faktura@funart.dk
tel: 20471356
www.funart.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.83 | 298.08 | 1 187.21 | 1 925.33 |
| Employee benefit expenses | - 100.00 | -74.40 | -1 028.74 | |
| Total depreciation | -14.44 | - 128.77 | - 124.04 | - 182.56 |
| EBIT | -19.27 | 69.30 | 988.76 | 714.03 |
| Other financial income | 2.34 | |||
| Other financial expenses | -10.75 | - 137.53 | - 373.89 | - 121.35 |
| Pre-tax profit | -30.02 | -68.22 | 614.88 | 595.02 |
| Net earnings | -30.02 | -68.22 | 614.88 | 595.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 485.56 | 6 293.79 | 11 689.75 | 140 345.64 |
| Machinery and equipment | 101.31 | 298.08 | 14 043.67 | |
| Advance payments and construction in progress | 4 461.35 | |||
| Tangible assets total | 5 946.91 | 6 395.10 | 11 987.84 | 154 389.31 |
| Investments total | ||||
| Non-current other receivables | 225.00 | |||
| Long term receivables total | 225.00 | |||
| Inventories total | ||||
| Current trade debtors | 27.90 | 20.99 | 899.73 | |
| Prepayments and accrued income | 19.67 | 2.81 | 64.06 | |
| Current other receivables | 132.72 | 79.34 | 311.62 | 34 646.44 |
| Short term receivables total | 132.72 | 126.91 | 335.43 | 35 610.22 |
| Cash and bank deposits | 266.40 | 87.87 | 175.08 | 200.15 |
| Cash and cash equivalents | 266.40 | 87.87 | 175.08 | 200.15 |
| Balance sheet total (assets) | 6 346.03 | 6 609.88 | 12 498.34 | 190 424.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -30.02 | -98.24 | 516.63 | |
| Profit of the financial year | -30.02 | -68.22 | 614.88 | 595.02 |
| Shareholders equity total | 369.98 | 301.76 | 916.63 | 1 511.65 |
| Non-current loans from credit institutions | 773.78 | |||
| Non-current liabilities total | 773.78 | |||
| Current loans from credit institutions | 1 724.46 | 2 494.98 | 0.02 | |
| Current trade creditors | 526.89 | 152.52 | 167.11 | 2 556.14 |
| Current owed to group member | 9 015.47 | 183 823.03 | ||
| Other non-interest bearing current liabilities | 2 950.91 | 3 660.63 | 2 399.10 | 2 533.86 |
| Current liabilities total | 5 202.27 | 6 308.12 | 11 581.70 | 188 913.02 |
| Balance sheet total (liabilities) | 6 346.03 | 6 609.88 | 12 498.34 | 190 424.67 |
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