Fondsansøgning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37311634
Lindholm Havnevej 31, 5800 Nyborg
peder@fondsansoegning.dk
tel: 26283638
www.fondsansøgning.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 882.941 417.482 095.951 356.191 639.58
Employee benefit expenses- 874.58- 929.96-1 307.40- 988.87-1 232.09
EBIT1 008.37487.52788.55367.32407.49
Other financial expenses-5.06-10.28-1.25-6.45-1.00
Pre-tax profit1 003.31477.24787.30360.87406.49
Income taxes- 222.29- 115.74- 174.12-80.96-91.15
Net earnings781.02361.50613.18279.91315.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total14.8514.8514.8514.8514.85
Long term receivables total
Inventories total
Current trade debtors246.47104.80474.73280.86537.93
Current amounts owed by group member comp.0.610.610.610.61
Current other receivables11.195.18
Short term receivables total258.28110.59475.34281.47537.93
Cash and bank deposits1 360.36853.001 029.85539.29614.91
Cash and cash equivalents1 360.36853.001 029.85539.29614.91
Balance sheet total (assets)1 633.48978.451 520.05835.601 167.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased780.00360.00600.00200.00320.00
Retained earnings- 542.99- 121.97- 360.4752.7190.62
Profit of the financial year781.02361.50613.18279.91315.35
Shareholders equity total1 068.03649.53902.72582.62775.97
Non-current liabilities total
Short-term deferred tax liabilities204.2963.33104.120.967.15
Other non-interest bearing current liabilities361.16265.59513.21252.02384.57
Current liabilities total565.45328.91617.33252.98391.72
Balance sheet total (liabilities)1 633.48978.451 520.05835.601 167.69
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