Funder Skovvej, Silkeborg E1 ApS — Credit Rating and Financial Key Figures
CVR number: 41299770
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 445.23 | - 215.47 | 21.73 | 326.97 |
| Total depreciation | -24.75 | - 220.31 | ||
| Reduction in value of non-current assets | 1 854.07 | -2 479.13 | ||
| EBIT | - 469.99 | - 435.78 | 1 875.80 | -2 152.16 |
| Other financial income | 105.40 | 913.51 | 994.69 | 253.08 |
| Other financial expenses | - 127.39 | - 903.92 | -1 195.81 | -1 320.64 |
| Net income from associates (fin.) | 513.29 | 29.66 | 4 390.57 | -8 060.21 |
| Pre-tax profit | 21.31 | - 396.53 | 6 065.25 | -11 279.93 |
| Income taxes | 92.60 | 90.60 | - 369.35 | 541.15 |
| Net earnings | 113.90 | - 305.92 | 5 695.90 | -10 738.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 220.31 | |||
| Intangible assets total | 220.31 | |||
| Buildings | 12 585.94 | 10 100.45 | ||
| Advance payments and construction in progress | 2 518.92 | 9 326.04 | ||
| Tangible assets total | 2 518.92 | 9 326.04 | 12 585.94 | 10 100.45 |
| Holdings in group member companies | 8 713.29 | 8 732.03 | 13 122.60 | 5 062.39 |
| Investments total | 8 713.29 | 8 732.03 | 13 122.60 | 5 062.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.76 | 1.95 | ||
| Current amounts owed by group member comp. | 17 785.25 | 66 845.54 | 73 293.38 | 16 187.25 |
| Current owed by particip. interest comp. | 792.82 | |||
| Prepayments and accrued income | 90.64 | 134.26 | 27.42 | |
| Current other receivables | 809.63 | |||
| Current deferred tax assets | 92.60 | 183.20 | 355.00 | |
| Short term receivables total | 17 968.49 | 68 765.44 | 73 323.56 | 16 544.19 |
| Cash and bank deposits | 5 286.06 | 654.90 | 305.94 | 142.74 |
| Cash and cash equivalents | 5 286.06 | 654.90 | 305.94 | 142.74 |
| Balance sheet total (assets) | 34 707.06 | 87 478.42 | 99 338.04 | 31 849.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 532.03 | 4 922.60 | ||
| Retained earnings | - 418.13 | -5 114.62 | 32 284.74 | |
| Profit of the financial year | 113.90 | - 305.92 | 5 695.90 | -10 738.78 |
| Shareholders equity total | 153.90 | - 152.02 | 5 543.88 | 21 585.96 |
| Provisions | 186.15 | |||
| Non-current loans from credit institutions | 7 986.44 | |||
| Non-current other liabilities | 5.00 | 71.05 | ||
| Non-current liabilities total | 5.00 | 71.05 | 7 986.44 | |
| Current loans from credit institutions | 64.12 | |||
| Advances received | 246.60 | 10.80 | ||
| Current trade creditors | 8 574.61 | 3 170.94 | 52.08 | 23.47 |
| Current owed to participating | 25 973.55 | 84 141.85 | 93 366.18 | |
| Current owed to group member | 2 000.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 178.95 | 189.80 | |
| Current liabilities total | 34 548.16 | 87 559.39 | 93 608.01 | 2 277.38 |
| Balance sheet total (liabilities) | 34 707.06 | 87 478.42 | 99 338.04 | 31 849.78 |
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