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Funder Dalgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43465082
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-94.49- 585.74- 116.51
EBIT-94.49- 585.74- 116.51
Other financial income2.491.48
Other financial expenses-0.00-3.92-20.84
Pre-tax profit-91.99- 588.18- 137.35
Income taxes19.36102.9930.21
Net earnings-72.64- 485.19- 107.14

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters2 080.402 080.402 080.40
Advance payments and construction in progress7 381.648 199.508 199.50
Tangible assets total9 462.0410 279.9010 279.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.94
Current other receivables1 270.847.227.55
Current deferred tax assets19.36134.0339.88
Short term receivables total1 290.20162.1947.43
Cash and bank deposits593.55
Cash and cash equivalents593.55
Balance sheet total (assets)11 345.7910 442.0810 327.33

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings10 182.259 697.06
Profit of the financial year-72.64- 485.19- 107.14
Shareholders equity total-32.649 737.069 629.92
Provisions11.6711.67
Non-current other liabilities11.6711.67
Non-current liabilities total11.6711.67
Current trade creditors1 131.3036.0837.75
Current owed to group member10 247.12657.27635.90
Other non-interest bearing current liabilities12.09
Current liabilities total11 378.43693.35685.74
Balance sheet total (liabilities)11 345.7910 453.7510 339.00
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