FUNDER ÅDAL ApS — Credit Rating and Financial Key Figures
CVR number: 32827888
Funder Skovvej 143, 8600 Silkeborg
benny@alternativfinans.dk
tel: 86818057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.56 | 1 948.42 | 1 960.15 | 2 078.08 | 2 875.41 |
| Total depreciation | -5.63 | -8.80 | -7.12 | -5.44 | -5.44 |
| EBIT | 2 202.93 | 1 939.62 | 1 953.03 | 2 072.64 | 2 869.97 |
| Other financial income | 0.03 | 150.00 | |||
| Other financial expenses | -1 083.61 | -1 409.01 | -1 756.74 | -1 838.31 | -2 034.29 |
| Pre-tax profit | 1 119.32 | 530.60 | 196.30 | 234.36 | 985.69 |
| Income taxes | - 246.25 | - 116.73 | -43.58 | -51.56 | - 216.85 |
| Net earnings | 873.07 | 413.87 | 152.72 | 182.80 | 768.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.97 | 21.17 | 14.05 | 8.61 | 3.17 |
| Tangible assets total | 29.97 | 21.17 | 14.05 | 8.61 | 3.17 |
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Non-current loans receivable | 21 442.41 | 25 779.84 | 23 361.26 | 21 129.33 | 32 026.49 |
| Long term receivables total | 21 442.41 | 25 779.84 | 23 361.26 | 21 129.33 | 32 026.49 |
| Finished products/goods | 584.29 | 156.29 | 346.95 | ||
| Inventories total | 584.29 | 156.29 | 346.95 | ||
| Prepayments and accrued income | 128.35 | 170.31 | 148.18 | 143.77 | 235.60 |
| Current other receivables | 11.68 | 1.07 | |||
| Current deferred tax assets | 0.14 | 0.51 | 0.80 | 1.33 | |
| Short term receivables total | 128.35 | 170.45 | 160.36 | 144.57 | 237.99 |
| Cash and bank deposits | 0.89 | 4.67 | 0.63 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.89 | 4.67 | 0.63 | 0.02 | 0.01 |
| Balance sheet total (assets) | 22 185.91 | 26 132.43 | 23 536.30 | 21 282.53 | 32 839.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 873.07 | 413.87 | 152.72 | 182.80 | 768.84 |
| Retained earnings | - 873.07 | - 413.87 | - 152.72 | - 182.80 | - 768.84 |
| Profit of the financial year | 873.07 | 413.87 | 152.72 | 182.80 | 768.84 |
| Shareholders equity total | 953.07 | 493.87 | 232.72 | 262.80 | 848.84 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 695.81 | 3 965.09 | 491.39 | 203.97 | |
| Advances received | 25.80 | ||||
| Current owed to group member | 12 418.20 | 15 423.32 | 23 247.63 | 20 460.49 | 31 502.81 |
| Short-term deferred tax liabilities | 245.36 | 117.08 | 43.95 | 51.86 | 217.37 |
| Other non-interest bearing current liabilities | 4 873.28 | 6 133.08 | 12.00 | 16.00 | 40.83 |
| Current liabilities total | 21 232.65 | 25 638.56 | 23 303.59 | 21 019.74 | 31 990.78 |
| Balance sheet total (liabilities) | 22 185.91 | 26 132.43 | 23 536.30 | 21 282.53 | 32 839.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.