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FUNDERHOLME DAMBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 26910951
Ærøvej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.86 | 3 716.54 | 2 715.67 | -1 009.01 | 2 573.87 |
| Employee benefit expenses | -1 378.54 | -1 325.60 | - 918.33 | - 489.30 | - 515.91 |
| Total depreciation | -1 148.81 | -1 131.06 | - 917.82 | - 903.35 | - 890.75 |
| EBIT | 1 172.51 | 1 259.88 | 879.52 | -2 401.66 | 1 167.21 |
| Other financial expenses | - 628.54 | - 611.76 | - 502.86 | - 422.19 | - 482.59 |
| Pre-tax profit | 543.98 | 648.12 | 376.66 | -2 823.85 | 684.62 |
| Income taxes | - 164.72 | - 222.52 | -72.68 | 682.68 | - 135.41 |
| Net earnings | 379.25 | 425.60 | 303.98 | -2 141.17 | 549.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.62 | 2 641.61 | 2 423.60 | 2 205.59 | 1 987.58 |
| Buildings | 4 188.76 | 3 601.20 | 3 013.64 | 2 424.47 | 1 836.62 |
| Machinery and equipment | 644.33 | 766.83 | 475.58 | 379.41 | 294.51 |
| Tangible assets total | 7 692.70 | 7 009.64 | 5 912.82 | 5 009.47 | 4 118.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 846.00 | 6 024.00 | 4 527.90 | 1 998.00 | 4 297.28 |
| Inventories total | 4 846.00 | 6 024.00 | 4 527.90 | 1 998.00 | 4 297.28 |
| Current trade debtors | 931.22 | 2 090.12 | 899.21 | 471.07 | 607.17 |
| Prepayments and accrued income | 59.82 | 62.25 | 55.07 | 60.95 | 60.13 |
| Current other receivables | 555.24 | 127.00 | 62.50 | 35.98 | 77.51 |
| Current deferred tax assets | 95.83 | ||||
| Short term receivables total | 1 546.28 | 2 279.36 | 1 016.78 | 663.83 | 744.81 |
| Balance sheet total (assets) | 14 084.98 | 15 313.01 | 11 457.50 | 7 671.30 | 9 160.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 574.47 | 2 953.72 | 3 379.32 | 3 683.30 | 1 542.13 |
| Profit of the financial year | 379.25 | 425.60 | 303.98 | -2 141.17 | 549.22 |
| Shareholders equity total | 3 453.72 | 3 879.32 | 4 183.30 | 2 042.13 | 2 591.35 |
| Provisions | 639.88 | 659.89 | 586.85 | 57.34 | |
| Non-current loans from credit institutions | 6 980.49 | 6 400.79 | 2 818.38 | 1 457.11 | 745.27 |
| Non-current leasing loans | 299.57 | 261.73 | |||
| Non-current other liabilities | 70.72 | - 115.96 | -56.13 | ||
| Non-current deferred tax liabilities | 14.06 | 202.52 | 145.72 | 92.36 | 95.78 |
| Non-current liabilities total | 7 065.27 | 6 786.92 | 3 169.70 | 1 549.47 | 841.05 |
| Current loans from credit institutions | 1 487.37 | 2 292.46 | 1 852.94 | 2 403.13 | 4 112.80 |
| Current trade creditors | 135.49 | 33.63 | 25.27 | 163.72 | 280.05 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 1 080.26 | 1 133.90 | 1 170.75 | 1 242.03 | 1 263.17 |
| Short-term deferred tax liabilities | 145.72 | ||||
| Other non-interest bearing current liabilities | 222.08 | 525.99 | 467.79 | 124.19 | 14.14 |
| Current liabilities total | 2 926.11 | 3 986.88 | 3 517.65 | 4 079.70 | 5 671.06 |
| Balance sheet total (liabilities) | 14 084.98 | 15 313.01 | 11 457.50 | 7 671.30 | 9 160.80 |
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