Fun Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42953253
Stejlgårdsparken 40, 6740 Bramming
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit512.032 743.87
Employee benefit expenses- 277.47
Total depreciation- 239.95
Reduction in value of non-current assets33.05225.29
EBIT545.082 451.74
Other financial expenses- 166.28-1 044.77
Pre-tax profit378.801 406.97
Income taxes-84.03- 324.96
Net earnings294.761 082.01

Assets (kDKK)

2022
2023
Goodwill455.12
Intangible assets total455.12
Buildings4 066.0037 177.00
Machinery and equipment2 762.60
Advance payments and construction in progress500.00
Tangible assets total4 566.0039 939.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.6368.10
Current other receivables1 719.64
Current deferred tax assets125.85
Short term receivables total9.631 913.58
Cash and bank deposits373.46
Cash and cash equivalents373.46
Balance sheet total (assets)4 949.0942 308.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-0.00294.76
Profit of the financial year294.761 082.01
Shareholders equity total334.761 416.78
Provisions41.62492.43
Non-current loans from credit institutions2 125.462 076.47
Non-current liabilities total2 125.462 076.47
Current loans from credit institutions231.9717 086.57
Current trade creditors16.504 651.00
Current owed to group member2 102.0015 741.41
Short-term deferred tax liabilities84.82
Other non-interest bearing current liabilities-31.39843.65
Accruals and deferred income43.35
Current liabilities total2 447.2438 322.63
Balance sheet total (liabilities)4 949.0942 308.30
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