Fødevarepark Skjern Enge ApS — Credit Rating and Financial Key Figures
CVR number: 37317535
Feldsingvej 3, Borris 6900 Skjern
morten@funkisfood.dk
tel: 21690091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.24 | 742.73 | -4.31 | 1 567.96 | 6 579.49 |
| Employee benefit expenses | -37.77 | -24.06 | -28.66 | -32.13 | -0.20 |
| Total depreciation | -43.66 | -43.66 | -60.08 | -73.95 | -73.95 |
| EBIT | 602.81 | 675.01 | -93.05 | 1 461.88 | 6 505.33 |
| Other financial expenses | -63.20 | -40.22 | -74.00 | - 151.38 | -80.55 |
| Pre-tax profit | 539.62 | 634.79 | - 167.05 | 1 310.50 | 6 424.79 |
| Income taxes | - 119.52 | - 140.65 | 34.70 | - 289.85 | -1 446.36 |
| Net earnings | 420.10 | 494.14 | - 132.35 | 1 020.65 | 4 978.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 774.36 | 4 122.71 | 5 189.56 | 5 117.60 | 5 045.65 |
| Machinery and equipment | 10.00 | 8.00 | 6.00 | 4.00 | 2.00 |
| Tangible assets total | 3 784.36 | 4 130.71 | 5 195.56 | 5 121.60 | 5 047.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.33 | 556.70 | 2 469.00 | 6 009.37 | |
| Current other receivables | 3.38 | 3.38 | 241.27 | 33.56 | 1.00 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 3.38 | 15.72 | 825.97 | 2 502.57 | 6 010.37 |
| Cash and bank deposits | 110.18 | ||||
| Cash and cash equivalents | 110.18 | ||||
| Balance sheet total (assets) | 3 787.75 | 4 256.61 | 6 021.52 | 7 624.17 | 11 058.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 599.10 | 1 019.20 | 1 513.35 | 1 381.00 | -1 598.35 |
| Profit of the financial year | 420.10 | 494.14 | - 132.35 | 1 020.65 | 4 978.42 |
| Shareholders equity total | 1 079.20 | 1 573.35 | 1 441.00 | 2 461.65 | 7 440.07 |
| Provisions | 106.13 | 147.91 | 113.22 | 225.00 | 250.54 |
| Capital loans | 1 575.00 | 1 312.50 | 1 312.50 | ||
| Non-current other liabilities | 246.88 | 241.67 | 241.67 | ||
| Non-current liabilities total | 1 575.00 | 1 312.50 | 1 559.38 | 241.67 | 241.67 |
| Current loans from credit institutions | 296.38 | 1 824.00 | 1 990.89 | 75.19 | |
| Current trade creditors | 47.35 | 586.41 | 656.77 | 320.32 | 398.54 |
| Current owed to group member | 2 032.61 | 11.00 | |||
| Short-term deferred tax liabilities | 95.29 | 84.87 | 134.07 | 1 359.68 | |
| Other non-interest bearing current liabilities | 588.39 | 551.56 | 427.17 | 217.97 | 1 281.34 |
| Current liabilities total | 1 027.41 | 1 222.84 | 2 907.93 | 4 695.85 | 3 125.74 |
| Balance sheet total (liabilities) | 3 787.75 | 4 256.61 | 6 021.52 | 7 624.17 | 11 058.02 |
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