FUNDER DEVELOPMENT ApS
CVR number: 36437553
Hjulmagervej 4 A, 7100 Vejle
mf@frdev.dk
tel: 31361300
www.frdev.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.40 | 3 152.26 | 3 340.37 | 1 676.13 | 2 172.64 |
| Employee benefit expenses | - 734.77 | - 990.04 | -1 238.61 | -1 463.40 | -1 330.76 |
| Total depreciation | -11.82 | -35.32 | - 135.80 | - 156.98 | - 188.10 |
| EBIT | 1 371.81 | 2 126.90 | 1 965.97 | 55.75 | 653.78 |
| Other financial income | 1.40 | 0.34 | |||
| Other financial expenses | -1.50 | -11.04 | -24.38 | -22.52 | -0.23 |
| Pre-tax profit | 1 370.31 | 2 117.25 | 1 941.59 | 33.23 | 653.89 |
| Income taxes | - 305.81 | - 470.74 | - 430.10 | -9.55 | - 146.80 |
| Net earnings | 1 064.50 | 1 646.51 | 1 511.49 | 23.67 | 507.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.19 | 743.18 | 407.39 | 730.88 | 767.76 |
| Tangible assets total | 388.19 | 743.18 | 407.39 | 730.88 | 767.76 |
| Other receivables | -40.00 | -80.00 | - 122.00 | ||
| Investments total | -40.00 | -80.00 | - 122.00 | ||
| Long term receivables total | |||||
| Other stocks | 125.00 | 145.00 | |||
| Finished products/goods | 864.08 | 1 414.62 | 1 226.75 | 1 576.05 | 1 179.31 |
| Advance payments | 330.00 | 211.55 | 527.73 | ||
| Inventories total | 989.08 | 1 559.62 | 1 556.75 | 1 787.60 | 1 707.04 |
| Current trade debtors | 1 059.28 | 338.57 | 833.30 | 371.13 | 682.26 |
| Current amounts owed by group member comp. | 1 081.28 | 193.99 | |||
| Prepayments and accrued income | 6.79 | ||||
| Current other receivables | 755.20 | 60.81 | |||
| Short term receivables total | 1 059.28 | 1 093.77 | 833.30 | 1 452.41 | 943.86 |
| Cash and bank deposits | 1 487.15 | 1 854.52 | 359.60 | 405.57 | |
| Cash and cash equivalents | 1 487.15 | 1 854.52 | 359.60 | 405.57 | |
| Non-current assets for sale | 40.00 | 80.00 | 122.00 | ||
| Balance sheet total (assets) | 2 436.54 | 4 883.73 | 4 651.95 | 4 330.48 | 3 824.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 150.00 | 1 081.28 | 300.00 |
| Retained earnings | 24.46 | 728.37 | 1 974.88 | 2 405.09 | 2 128.76 |
| Profit of the financial year | 1 064.50 | 1 646.51 | 1 511.49 | 23.67 | 507.09 |
| Shareholders equity total | 1 388.97 | 2 674.88 | 3 686.37 | 3 560.04 | 2 985.85 |
| Provisions | 19.80 | 43.99 | 39.16 | 22.36 | 16.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.13 | ||||
| Current trade creditors | 227.43 | 2.80 | 309.97 | 273.48 | |
| Current owed to participating | 1.20 | 1.20 | 0.61 | ||
| Current owed to group member | 129.09 | 446.56 | 449.24 | ||
| Short-term deferred tax liabilities | 26.36 | 152.46 | |||
| Other non-interest bearing current liabilities | 616.93 | 1 714.31 | 477.18 | 411.75 | 395.12 |
| Current liabilities total | 1 027.78 | 2 164.87 | 926.42 | 748.08 | 821.68 |
| Balance sheet total (liabilities) | 2 436.54 | 4 883.73 | 4 651.95 | 4 330.48 | 3 824.24 |
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