I/S FUNDSDAL — Credit Rating and Financial Key Figures
CVR number: 32831869
Mågevej 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.58 | 164.45 | 356.83 | 219.93 | 205.67 |
| Total depreciation | - 155.05 | - 157.14 | - 127.75 | - 122.64 | - 154.23 |
| EBIT | 15.53 | 7.32 | 229.07 | 97.29 | 51.44 |
| Other financial income | 66.52 | 27.65 | 18.36 | 7.25 | |
| Other financial expenses | -21.22 | -26.67 | -33.10 | -10.42 | -0.00 |
| Income from other inv. held as non-curr. assets | 207.43 | -29.21 | 242.52 | 321.83 | |
| Pre-tax profit | 268.26 | -20.91 | 456.86 | 408.70 | 58.70 |
| Net earnings | 268.26 | -20.91 | 456.86 | 408.70 | 58.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 299.69 | 4 199.47 | 3 606.94 | 4 253.13 | 4 196.23 |
| Machinery and equipment | 186.53 | 129.62 | 74.62 | 173.24 | 190.38 |
| Tangible assets total | 4 486.22 | 4 329.09 | 3 681.55 | 4 426.37 | 4 386.60 |
| Investments total | |||||
| Non-current loans receivable | 5 207.43 | 4 930.69 | 4 925.69 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 207.43 | 4 930.69 | 4 925.69 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current trade debtors | 6.95 | 4.17 | |||
| Prepayments and accrued income | 4.83 | 5.03 | 4.21 | 4.21 | 4.21 |
| Current other receivables | 2 307.11 | 3 227.16 | 2 806.38 | 877.32 | 795.33 |
| Short term receivables total | 2 311.94 | 3 239.14 | 2 814.77 | 881.53 | 799.54 |
| Cash and bank deposits | 2 440.52 | 1 828.15 | 2 353.34 | 859.22 | 1 037.94 |
| Cash and cash equivalents | 2 440.52 | 1 828.15 | 2 353.34 | 859.22 | 1 037.94 |
| Balance sheet total (assets) | 14 446.11 | 14 327.07 | 13 775.35 | 11 167.12 | 11 224.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 484.35 | 9 484.35 | 9 484.35 | 6 477.58 | 6 477.58 |
| Retained earnings | 3 541.86 | 3 810.12 | 3 789.21 | 4 246.07 | 4 654.77 |
| Profit of the financial year | 268.26 | -20.91 | 456.86 | 408.70 | 58.70 |
| Shareholders equity total | 13 294.47 | 13 273.56 | 13 730.42 | 11 132.35 | 11 191.04 |
| Non-current loans from credit institutions | 996.24 | 905.05 | |||
| Non-current liabilities total | 996.24 | 905.05 | |||
| Current loans from credit institutions | 92.00 | 91.23 | |||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 29.70 | 23.43 | 16.93 | 6.77 | 5.04 |
| Accruals and deferred income | 5.70 | 5.80 | |||
| Current liabilities total | 155.40 | 148.46 | 44.93 | 34.77 | 33.04 |
| Balance sheet total (liabilities) | 14 446.11 | 14 327.07 | 13 775.35 | 11 167.12 | 11 224.09 |
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