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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.92 | 1 722.32 | 1 774.11 | 2 264.59 | 2 015.97 |
| Wages and salaries | - 695.47 | - 722.53 | |||
| Social security expenses | -5.70 | -17.32 | |||
| Employee benefit expenses | - 627.64 | - 600.10 | - 678.86 | ||
| EBIT | 1 269.28 | 1 122.21 | 1 095.25 | 1 563.42 | 1 276.12 |
| Other financial income | 3.36 | 3.55 | 5.35 | 9.59 | 12.35 |
| Other financial expenses | -4.08 | -3.99 | -1.10 | ||
| Pre-tax profit | 1 268.56 | 1 121.77 | 1 099.50 | 1 573.02 | 1 288.47 |
| Income taxes | - 280.96 | - 248.47 | - 243.74 | - 349.25 | - 285.45 |
| Net earnings | 987.60 | 873.30 | 855.76 | 1 223.77 | 1 003.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.19 | 172.66 | 564.89 | 319.52 | 252.75 |
| Current amounts owed by group member comp. | 804.34 | 840.16 | 470.09 | 1 186.97 | 1 295.06 |
| Current other receivables | 207.93 | 8.03 | 8.03 | 8.03 | 8.03 |
| Short term receivables total | 1 410.46 | 1 020.86 | 1 043.01 | 1 514.52 | 1 555.85 |
| Cash and bank deposits | 552.33 | 490.37 | 539.77 | 556.67 | 175.53 |
| Cash and cash equivalents | 552.33 | 490.37 | 539.77 | 556.67 | 175.53 |
| Balance sheet total (assets) | 1 962.80 | 1 511.22 | 1 582.78 | 2 071.20 | 1 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 900.00 | 900.00 | 1 200.00 | 1 000.00 |
| Retained earnings | - 902.90 | - 815.31 | - 842.01 | -1 186.24 | - 962.48 |
| Profit of the financial year | 987.60 | 873.30 | 855.76 | 1 223.77 | 1 003.02 |
| Shareholders equity total | 1 234.69 | 1 007.99 | 963.76 | 1 287.52 | 1 090.54 |
| Non-current deferred tax liabilities | 248.47 | 243.74 | 349.25 | 285.45 | |
| Non-current liabilities total | 248.47 | 243.74 | 349.25 | 285.45 | |
| Current trade creditors | 10.00 | 10.00 | 10.35 | 10.32 | 19.58 |
| Short-term deferred tax liabilities | 280.96 | ||||
| Other non-interest bearing current liabilities | 437.14 | 244.76 | 364.94 | 424.10 | 335.81 |
| Current liabilities total | 728.11 | 254.76 | 375.28 | 434.42 | 355.39 |
| Balance sheet total (liabilities) | 1 962.80 | 1 511.22 | 1 582.78 | 2 071.20 | 1 731.38 |
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