Funder Skovvej, Silkeborg E2 ApS — Credit Rating and Financial Key Figures
CVR number: 29184798
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.41 | -22.69 | - 761.74 | 1 987.51 | 2 311.48 |
| Reduction in value of non-current assets | 4 926.52 | -5 168.36 | |||
| EBIT | -27.41 | -22.69 | - 761.74 | 6 914.03 | -2 856.88 |
| Other financial income | 126.66 | 0.57 | 8.83 | ||
| Other financial expenses | -77.92 | -49.97 | - 521.83 | - 570.03 | -1 472.16 |
| Pre-tax profit | 21.33 | -72.66 | -1 283.57 | 6 344.57 | -4 320.21 |
| Income taxes | 329.43 | 15.98 | 282.39 | -1 396.58 | 853.77 |
| Net earnings | 350.76 | -56.67 | -1 001.19 | 4 947.99 | -3 466.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 343.75 | 45 175.39 | |||
| Advance payments and construction in progress | 13 065.04 | 40 306.11 | |||
| Tangible assets total | 13 065.04 | 40 306.11 | 50 343.75 | 45 175.39 | |
| Investments total | |||||
| Non-current loans receivable | 13.19 | 13.19 | 13.19 | ||
| Deferred tax assets | 85.00 | ||||
| Long term receivables total | 13.19 | 13.19 | 13.19 | 85.00 | |
| Finished products/goods | 2 982.55 | ||||
| Inventories total | 2 982.55 | ||||
| Current trade debtors | 0.28 | 37.37 | |||
| Current other receivables | 13.19 | ||||
| Current deferred tax assets | 329.43 | 345.42 | 627.80 | ||
| Short term receivables total | 329.43 | 345.42 | 627.80 | 13.48 | 37.37 |
| Cash and bank deposits | 91.41 | 485.09 | |||
| Cash and cash equivalents | 91.41 | 485.09 | |||
| Balance sheet total (assets) | 3 325.18 | 13 423.65 | 40 947.11 | 50 448.63 | 45 782.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | ||
| Retained earnings | 2 839.41 | 3 190.18 | 3 117.04 | 2 118.86 | 7 066.85 |
| Profit of the financial year | 350.76 | -56.67 | -1 001.19 | 4 947.99 | -3 466.43 |
| Shareholders equity total | 3 318.18 | 3 261.50 | 2 243.86 | 7 191.85 | 3 725.42 |
| Provisions | 768.77 | ||||
| Non-current loans from credit institutions | 31 959.87 | ||||
| Non-current other liabilities | 495.85 | ||||
| Non-current liabilities total | 495.85 | 31 959.87 | |||
| Current loans from credit institutions | 256.46 | ||||
| Advances received | 39.30 | ||||
| Current trade creditors | 7.00 | 8.00 | 10.00 | 106.33 | 40.05 |
| Current owed to group member | 10 154.15 | 38 197.40 | 41 683.12 | 8 990.06 | |
| Other non-interest bearing current liabilities | 659.25 | 811.00 | |||
| Current liabilities total | 7.00 | 10 162.15 | 38 207.40 | 42 488.01 | 10 097.56 |
| Balance sheet total (liabilities) | 3 325.18 | 13 423.65 | 40 947.11 | 50 448.63 | 45 782.85 |
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