Fun Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 32277020
Rugkobbel 260, 6200 Aabenraa
cl@funnordic.dk
tel: 20639649
www.funnordic.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 532.006 962.0012 742.0029 628.6023 341.72
Employee benefit expenses-5 454.01-8 471.62
Other operating expenses-37.12
Total depreciation-60.03- 130.08
EBIT5 909.004 277.008 803.0024 114.5614 702.91
Other financial income507.36798.97
Other financial expenses-1 316.05-3 450.49
Pre-tax profit4 367.003 050.005 317.0023 305.8712 051.39
Income taxes-5 030.52-2 729.12
Net earnings4 367.003 050.005 317.0018 275.369 322.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights250.00200.00
Intangible assets total250.00200.00
Machinery and equipment323.40500.90
Tangible assets total323.40500.90
Investments total28 231.0052 541.0043 170.0070.5095.48
Long term receivables total
Finished products/goods34 531.4545 928.86
Advance payments1 630.095 496.28
Inventories total36 161.5451 425.15
Current trade debtors45 768.7638 694.65
Prepayments and accrued income276.61308.13
Current other receivables320.04383.71
Current deferred tax assets581.77
Short term receivables total46 365.4239 968.26
Cash and bank deposits3 836.642 718.81
Cash and cash equivalents3 836.642 718.81
Balance sheet total (assets)28 231.0052 541.0043 170.0087 007.5094 908.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 268.0010 317.0015 634.00151.75151.75
Shares repurchased9 000.0010 000.00
Retained earnings-4 367.00-3 050.00-5 317.006 482.5614 757.92
Profit of the financial year4 367.003 050.005 317.0018 275.369 322.27
Shareholders equity total7 268.0010 317.0015 634.0033 909.6834 231.94
Provisions125.00125.00
Capital loans5 076.234 279.36
Non-current liabilities total5 076.234 279.36
Current loans from credit institutions9 252.7737 023.28
Advances received556.83
Current trade creditors23 761.4512 019.61
Short-term deferred tax liabilities3 356.52
Other non-interest bearing current liabilities11 525.866 672.57
Current liabilities total47 896.5956 272.29
Balance sheet total (liabilities)7 268.0010 317.0015 634.0087 007.5094 908.59
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