FUNDER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33857691
Vesterlundvej 125, 8600 Silkeborg
funder@mail.dk
tel: 51299035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.73 | -7.68 | 347.14 | 1 790.13 | 2 540.42 |
| Employee benefit expenses | - 140.76 | - 614.11 | - 605.00 | ||
| Total depreciation | -27.96 | -4.50 | -6.03 | -12.93 | |
| EBIT | -54.69 | -7.68 | 201.89 | 1 169.99 | 1 922.50 |
| Other financial expenses | -5.30 | -4.56 | -3.56 | -1.18 | -1.09 |
| Reduction non-current investment assets | - 180.74 | ||||
| Net income from associates (fin.) | - 468.11 | ||||
| Pre-tax profit | - 528.10 | - 192.98 | 198.33 | 1 168.81 | 1 921.40 |
| Income taxes | - 190.54 | - 426.44 | |||
| Net earnings | - 528.10 | - 192.98 | 198.33 | 978.27 | 1 494.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.60 | 45.67 | |||
| Tangible assets total | 58.60 | 45.67 | |||
| Holdings in group member companies | 180.74 | ||||
| Investments total | 180.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.25 | 431.08 | 438.10 | ||
| Current amounts owed by group member comp. | 114.97 | ||||
| Prepayments and accrued income | 3.89 | 3.75 | |||
| Current other receivables | 14.21 | 112.72 | 249.18 | 337.02 | |
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 120.97 | 26.21 | 224.97 | 684.15 | 778.87 |
| Cash and bank deposits | 232.21 | 223.47 | 286.02 | 1 025.89 | 3 229.53 |
| Cash and cash equivalents | 232.21 | 223.47 | 286.02 | 1 025.89 | 3 229.53 |
| Balance sheet total (assets) | 533.93 | 249.68 | 510.99 | 1 768.64 | 4 054.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 140.74 | ||||
| Retained earnings | 712.54 | 325.19 | 16.10 | 35.23 | 878.50 |
| Profit of the financial year | - 528.10 | - 192.98 | 198.33 | 978.27 | 1 494.96 |
| Shareholders equity total | 405.19 | 212.20 | 353.33 | 1 215.50 | 2 588.46 |
| Provisions | 2.23 | 2.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.87 | 35.23 | |||
| Current trade creditors | 22.03 | 37.48 | 8.00 | 10.00 | 756.60 |
| Current owed to participating | 20.16 | 30.73 | |||
| Short-term deferred tax liabilities | 188.36 | 425.04 | |||
| Other non-interest bearing current liabilities | 86.56 | 118.92 | 333.68 | 246.69 | |
| Current liabilities total | 128.74 | 37.48 | 157.66 | 550.92 | 1 463.56 |
| Balance sheet total (liabilities) | 533.93 | 249.68 | 510.99 | 1 768.64 | 4 054.07 |
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