Funder-Schmidt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41085134
Damhusvej 2, 5000 Odense C
Dorthefunder@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.12 | 125.65 | 229.11 | 303.30 | 180.26 |
| Total depreciation | -10.60 | -10.60 | -10.60 | ||
| EBIT | - 252.12 | 125.65 | 218.51 | 292.70 | 169.66 |
| Other financial expenses | -57.61 | -23.39 | -45.55 | -87.70 | -93.78 |
| Pre-tax profit | - 309.74 | 102.26 | 172.96 | 205.00 | 75.89 |
| Income taxes | 68.14 | -45.89 | -37.47 | -25.25 | -17.39 |
| Net earnings | - 241.59 | 56.37 | 135.49 | 179.75 | 58.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 420.00 | 3 420.00 | 3 420.00 | 3 420.00 | 3 420.00 |
| Machinery and equipment | 42.40 | 31.80 | 21.20 | ||
| Tangible assets total | 3 420.00 | 3 420.00 | 3 462.40 | 3 451.80 | 3 441.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.91 | 13.88 | 13.88 | 25.94 | |
| Current deferred tax assets | 68.14 | 22.45 | |||
| Short term receivables total | 100.05 | 36.33 | 13.88 | 25.94 | |
| Cash and bank deposits | 20.61 | 115.85 | 171.53 | 214.10 | 128.31 |
| Cash and cash equivalents | 20.61 | 115.85 | 171.53 | 214.10 | 128.31 |
| Balance sheet total (assets) | 3 540.66 | 3 572.18 | 3 647.81 | 3 691.84 | 3 569.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.59 | - 185.23 | -49.74 | 130.01 | |
| Profit of the financial year | - 241.59 | 56.37 | 135.49 | 179.75 | 58.50 |
| Shareholders equity total | - 201.59 | - 145.23 | -9.74 | 170.01 | 228.52 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 575.70 | 1 515.63 | 1 451.21 | 1 406.11 | 1 361.83 |
| Non-current owed to group member | 821.19 | 844.40 | 865.76 | ||
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current deferred tax liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 1 585.70 | 1 525.63 | 2 282.40 | 2 260.51 | 2 237.59 |
| Current owed to group member | 820.00 | 820.00 | 37.47 | 25.25 | 17.39 |
| Other non-interest bearing current liabilities | 1 336.55 | 1 371.78 | 1 337.68 | 1 236.07 | 1 086.03 |
| Current liabilities total | 2 156.55 | 2 191.78 | 1 375.15 | 1 261.31 | 1 103.41 |
| Balance sheet total (liabilities) | 3 540.66 | 3 572.18 | 3 647.81 | 3 691.84 | 3 569.51 |
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