Funder & Schultz ApS — Credit Rating and Financial Key Figures

CVR number: 40726268
Vølundsvej 6 E, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit3 411.995 201.307 784.9514 364.61
Employee benefit expenses-3 099.12-4 565.95-6 365.55-12 297.20
Total depreciation- 128.07-73.07-73.47
EBIT312.87507.281 346.331 993.95
Other financial income0.020.18
Other financial expenses-1.65-33.98-82.59- 227.75
Pre-tax profit311.22473.311 263.761 766.38
Income taxes-70.46- 100.62- 284.32- 390.42
Net earnings240.75372.69979.441 375.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment272.27215.40141.93
Tangible assets total272.27215.40141.93
Investments total
Long term receivables total
Inventories total
Current trade debtors1 656.001 796.433 119.899 829.89
Current owed by particip. interest comp.9.66
Prepayments and accrued income201.36
Current other receivables580.901 094.341 371.957 276.60
Short term receivables total2 246.562 890.764 693.2117 106.49
Cash and bank deposits101.3012.80731.1032.47
Cash and cash equivalents101.3012.80731.1032.47
Balance sheet total (assets)2 347.863 175.835 639.7117 280.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings10.00250.65623.351 602.78
Profit of the financial year240.75372.69979.441 375.96
Shareholders equity total290.75663.341 642.783 018.75
Provisions124.00522.23
Non-current loans from credit institutions546.47
Non-current owed to group member545.00520.00
Non-current liabilities total545.00520.00546.47
Current loans from credit institutions2 288.05
Advances received4 645.42
Current trade creditors301.62611.471 179.964 265.26
Current owed to participating32.26146.63595.47605.58
Short-term deferred tax liabilities70.46156.00
Other non-interest bearing current liabilities1 107.761 234.381 395.031 935.59
Current liabilities total1 512.101 992.483 326.4613 739.91
Balance sheet total (liabilities)2 347.863 175.835 639.7117 280.89
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