FUNDERHOLME SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 21831646
Funderholmevej 8-10, 8600 Silkeborg
tel: 86804634
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 403.06 | 7 041.08 | 9 697.51 | 9 302.53 | 7 439.42 |
| Employee benefit expenses | -10 008.92 | -8 839.61 | -8 053.28 | -8 149.99 | -7 834.40 |
| Other operating expenses | -9.27 | ||||
| Total depreciation | - 192.04 | - 311.17 | - 381.92 | - 374.49 | - 387.35 |
| EBIT | 202.09 | -2 109.70 | 1 253.05 | 778.04 | - 782.32 |
| Other financial income | 5.58 | 7.53 | 10.95 | 10.27 | 10.16 |
| Other financial expenses | - 184.51 | - 170.13 | - 181.56 | - 242.44 | - 231.03 |
| Pre-tax profit | 23.15 | -2 272.30 | 1 082.43 | 545.87 | -1 003.20 |
| Income taxes | -7.44 | 498.21 | - 238.86 | - 116.99 | 114.89 |
| Net earnings | 15.71 | -1 774.09 | 843.57 | 428.88 | - 888.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.69 | 2 112.93 | 1 790.39 | 1 485.87 | 1 205.64 |
| Machinery and equipment | 261.39 | 192.05 | 168.65 | 204.86 | 193.55 |
| Tangible assets total | 917.08 | 2 304.97 | 1 959.04 | 1 690.73 | 1 399.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 696.90 | 763.93 | 665.75 | 1 028.84 | 920.23 |
| Inventories total | 696.90 | 763.93 | 665.75 | 1 028.84 | 920.23 |
| Current trade debtors | 4 343.85 | 2 270.05 | 3 180.68 | 3 471.70 | 1 832.11 |
| Current amounts owed by group member comp. | 44.66 | 59.66 | |||
| Prepayments and accrued income | 352.12 | 196.66 | 149.52 | 201.70 | 307.50 |
| Current other receivables | 3 700.41 | 1 382.98 | 3 447.72 | 4 145.44 | 1 939.36 |
| Current deferred tax assets | 285.57 | 46.78 | 4.97 | 28.84 | |
| Short term receivables total | 8 396.38 | 4 135.27 | 6 869.35 | 7 823.81 | 4 167.47 |
| Other current investments | 7.29 | 6.99 | 10.11 | 13.54 | 14.52 |
| Cash and bank deposits | 12.66 | 0.30 | 23.36 | ||
| Cash and cash equivalents | 19.96 | 7.30 | 33.47 | 13.54 | 14.52 |
| Balance sheet total (assets) | 10 030.32 | 7 211.47 | 9 527.61 | 10 556.92 | 6 501.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 898.42 | 2 914.13 | 1 140.03 | 1 983.61 | 2 412.49 |
| Profit of the financial year | 15.71 | -1 774.09 | 843.57 | 428.88 | - 888.31 |
| Shareholders equity total | 3 514.13 | 1 740.04 | 2 583.61 | 3 012.49 | 2 124.18 |
| Provisions | 214.29 | 87.16 | |||
| Non-current leasing loans | 1 017.30 | 825.91 | 630.82 | 431.95 | |
| Non-current liabilities total | 1 017.30 | 825.91 | 630.82 | 431.95 | |
| Current loans from credit institutions | 3 780.32 | 239.98 | 3 580.60 | 3 876.28 | 2 068.76 |
| Current trade creditors | 550.91 | 855.11 | 1 049.52 | 1 628.17 | 533.03 |
| Current owed to group member | 73.11 | 87.30 | 168.56 | ||
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 1 886.39 | 3 271.74 | 1 487.98 | 1 153.45 | 1 343.47 |
| Current liabilities total | 6 301.90 | 4 454.13 | 6 118.09 | 6 826.46 | 3 945.27 |
| Balance sheet total (liabilities) | 10 030.32 | 7 211.47 | 9 527.61 | 10 556.92 | 6 501.41 |
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