FUNDER EL-VVS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 74071228
Drejergårdsvej 2, 8600 Silkeborg
funder-el@mail.dk
tel: 86851200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 031.56 | 10 301.29 | 10 161.26 | 9 829.73 | 11 685.61 |
| Employee benefit expenses | -7 411.36 | -9 039.19 | -9 367.90 | -9 271.49 | -10 032.76 |
| Total depreciation | - 298.78 | - 181.41 | - 222.92 | - 226.32 | - 278.55 |
| EBIT | 1 321.42 | 1 080.68 | 570.44 | 331.92 | 1 374.30 |
| Other financial income | 14.31 | 21.80 | 36.10 | 57.67 | 92.90 |
| Other financial expenses | - 125.62 | - 137.20 | -91.25 | - 322.60 | - 311.48 |
| Pre-tax profit | 1 210.11 | 965.27 | 515.30 | 66.98 | 1 155.72 |
| Income taxes | - 270.20 | - 216.18 | - 120.74 | -22.27 | - 255.94 |
| Net earnings | 939.91 | 749.10 | 394.56 | 44.71 | 899.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.67 | 1 184.40 | 1 175.13 | 1 175.00 | 1 175.00 |
| Machinery and equipment | 449.12 | 712.32 | 702.70 | 714.48 | 609.37 |
| Tangible assets total | 1 642.79 | 1 896.72 | 1 877.82 | 1 889.48 | 1 784.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 940.51 | 997.54 | 1 207.36 | 1 420.00 | 1 390.00 |
| Inventories total | 940.51 | 997.54 | 1 207.36 | 1 420.00 | 1 390.00 |
| Current trade debtors | 3 350.76 | 1 588.51 | 3 017.92 | 5 020.58 | 5 355.99 |
| Current amounts owed by group member comp. | 872.12 | 1 453.25 | 1 039.36 | 829.91 | 1 565.88 |
| Prepayments and accrued income | 34.95 | 34.63 | 21.02 | 139.34 | |
| Current other receivables | 420.33 | 3 878.35 | 3 360.38 | 2 696.45 | 2 180.41 |
| Short term receivables total | 4 678.15 | 6 954.74 | 7 438.68 | 8 546.95 | 9 241.63 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 677.37 | 1 121.77 | 15.33 | 2.38 | |
| Cash and cash equivalents | 1 682.37 | 1 126.77 | 20.33 | 5.00 | 7.38 |
| Balance sheet total (assets) | 8 943.83 | 10 975.78 | 10 544.19 | 11 861.43 | 12 423.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
| Retained earnings | 617.46 | 1 557.37 | 1 306.47 | 1 701.03 | 1 745.74 |
| Profit of the financial year | 939.91 | 749.10 | 394.56 | 44.71 | 899.78 |
| Shareholders equity total | 2 227.37 | 2 976.47 | 2 371.03 | 2 415.74 | 3 315.51 |
| Provisions | 419.20 | 362.80 | 391.82 | 382.04 | 240.73 |
| Non-current loans from credit institutions | 887.07 | 728.27 | 736.33 | 598.92 | 500.00 |
| Non-current other liabilities | 957.49 | ||||
| Non-current deferred tax liabilities | 272.58 | 91.72 | 32.05 | 397.26 | |
| Non-current liabilities total | 1 844.56 | 1 000.85 | 828.05 | 630.97 | 897.25 |
| Current loans from credit institutions | 181.71 | 1 145.58 | 2 181.03 | 3 814.66 | 2 388.85 |
| Advances received | 32.15 | 396.97 | 257.78 | 14.19 | |
| Current trade creditors | 1 116.62 | 1 345.50 | 1 540.39 | 1 376.34 | 1 950.48 |
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 272.58 | 91.72 | 32.05 | ||
| Other non-interest bearing current liabilities | 3 114.37 | 4 072.43 | 2 562.32 | 2 892.18 | 3 584.32 |
| Current liabilities total | 4 452.70 | 6 635.66 | 6 953.29 | 8 432.68 | 7 969.89 |
| Balance sheet total (liabilities) | 8 943.83 | 10 975.78 | 10 544.19 | 11 861.43 | 12 423.39 |
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