Funder Kirkeby Boligpark ApS — Credit Rating and Financial Key Figures
CVR number: 40732179
Papirfabrikken 52, 8600 Silkeborg
mail@e86.dk
tel: 93636303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.51 | -63.82 | 165.02 | - 196.71 | - 101.28 |
| EBIT | -46.51 | -63.82 | 165.02 | - 196.71 | - 101.28 |
| Other financial income | 0.18 | 0.55 | |||
| Other financial expenses | - 114.11 | - 128.90 | - 133.98 | - 153.68 | - 132.12 |
| Pre-tax profit | - 160.62 | - 192.72 | 31.04 | - 350.21 | - 232.86 |
| Income taxes | 34.55 | 42.30 | -3.62 | 77.05 | 51.23 |
| Net earnings | - 126.07 | - 150.42 | 27.42 | - 273.16 | - 181.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 262.46 | 6 295.41 | 4 680.71 | 4 680.71 | 4 686.31 |
| Advance payments and construction in progress | 6 262.46 | ||||
| Other tangible assets | -6 262.46 | ||||
| Tangible assets total | 6 262.46 | 6 295.41 | 4 680.71 | 4 680.71 | 4 686.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.53 | 3.80 | 3.80 | 3.86 | 3.91 |
| Prepayments and accrued income | 12.77 | 3.68 | 74.31 | ||
| Current other receivables | 18.38 | 1 936.26 | |||
| Current deferred tax assets | 34.55 | 73.30 | 6.38 | 83.36 | 51.23 |
| Short term receivables total | 82.23 | 80.77 | 2 020.75 | 87.22 | 55.14 |
| Cash and bank deposits | 6.86 | 1.47 | 33.51 | 10.42 | 95.88 |
| Cash and cash equivalents | 6.86 | 1.47 | 33.51 | 10.42 | 95.88 |
| Balance sheet total (assets) | 6 351.55 | 6 377.66 | 6 734.96 | 4 778.35 | 4 837.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.07 | - 276.49 | 750.93 | 477.77 | |
| Profit of the financial year | - 126.07 | - 150.42 | 27.42 | - 273.16 | - 181.63 |
| Shareholders equity total | -86.07 | - 236.49 | - 209.07 | 517.77 | 336.14 |
| Non-current owed to group member | 6 916.13 | 4 238.71 | 4 479.31 | ||
| Non-current liabilities total | 6 916.13 | 4 238.71 | 4 479.31 | ||
| Current trade creditors | 117.50 | 17.50 | 27.91 | 21.88 | 21.88 |
| Current owed to group member | 6 318.80 | 6 596.65 | |||
| Other non-interest bearing current liabilities | 1.32 | ||||
| Current liabilities total | 6 437.62 | 6 614.15 | 27.91 | 21.88 | 21.88 |
| Balance sheet total (liabilities) | 6 351.55 | 6 377.66 | 6 734.96 | 4 778.35 | 4 837.33 |
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