Fungerium ApS — Credit Rating and Financial Key Figures
CVR number: 38355112
Ribovej 7, Rindum 6950 Ringkøbing
tegnestuen@fungerium.dk
tel: 77559115
www.fungerium.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.37 | 1 896.92 | 1 722.32 | 1 774.11 | 2 264.59 |
| Employee benefit expenses | - 650.02 | - 627.64 | - 600.10 | - 678.86 | - 701.17 |
| EBIT | 632.35 | 1 269.28 | 1 122.21 | 1 095.25 | 1 563.42 |
| Other financial income | 0.10 | 3.36 | 3.55 | 5.35 | 9.59 |
| Other financial expenses | -6.24 | -4.08 | -3.99 | -1.10 | |
| Pre-tax profit | 626.21 | 1 268.56 | 1 121.77 | 1 099.50 | 1 573.02 |
| Income taxes | - 141.13 | - 280.96 | - 248.47 | - 243.74 | - 349.25 |
| Net earnings | 485.08 | 987.60 | 873.30 | 855.76 | 1 223.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | 398.19 | 172.66 | 564.89 | 319.52 |
| Current amounts owed by group member comp. | 10.14 | 804.34 | 840.16 | 470.09 | 1 186.97 |
| Current other receivables | 7.93 | 207.93 | 8.03 | 8.03 | 8.03 |
| Short term receivables total | 24.95 | 1 410.46 | 1 020.86 | 1 043.01 | 1 514.52 |
| Cash and bank deposits | 1 645.55 | 552.33 | 490.37 | 539.77 | 556.67 |
| Cash and cash equivalents | 1 645.55 | 552.33 | 490.37 | 539.77 | 556.67 |
| Balance sheet total (assets) | 1 670.50 | 1 962.80 | 1 511.22 | 1 582.78 | 2 071.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 900.00 | 900.00 | 1 200.00 |
| Retained earnings | - 287.99 | - 902.90 | - 815.31 | - 842.01 | -1 186.24 |
| Profit of the financial year | 485.08 | 987.60 | 873.30 | 855.76 | 1 223.77 |
| Shareholders equity total | 1 247.10 | 1 234.69 | 1 007.99 | 963.76 | 1 287.52 |
| Non-current other liabilities | 66.28 | ||||
| Non-current deferred tax liabilities | 248.47 | 243.74 | 349.25 | ||
| Non-current liabilities total | 66.28 | 248.47 | 243.74 | 349.25 | |
| Current trade creditors | 11.13 | 10.00 | 10.00 | 10.35 | 10.32 |
| Short-term deferred tax liabilities | 141.13 | 280.96 | |||
| Other non-interest bearing current liabilities | 204.86 | 437.14 | 244.76 | 364.94 | 424.10 |
| Current liabilities total | 357.12 | 728.11 | 254.76 | 375.28 | 434.42 |
| Balance sheet total (liabilities) | 1 670.50 | 1 962.80 | 1 511.22 | 1 582.78 | 2 071.20 |
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