Funder Skovvej, Silkeborg E3 ApS — Credit Rating and Financial Key Figures
CVR number: 30078438
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.85 | - 591.28 | 1 400.78 | 1 676.52 | 1 661.00 |
| Total depreciation | -2 815.49 | -2 815.49 | |||
| Reduction in value of non-current assets | -1 156.94 | -4 806.05 | 5 477.76 | ||
| EBIT | -2 856.35 | 2 224.21 | 243.84 | -3 129.53 | 7 138.76 |
| Other financial income | 5.46 | 11.24 | |||
| Other financial expenses | - 139.20 | - 391.68 | - 427.13 | -1 104.16 | -1 447.00 |
| Pre-tax profit | -2 995.55 | 1 832.53 | - 183.29 | -4 228.23 | 5 703.01 |
| Income taxes | 738.85 | - 403.16 | 24.40 | - 365.55 | -49.84 |
| Net earnings | -2 256.69 | 1 429.37 | - 158.90 | -4 593.78 | 5 653.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 757.81 | 32 951.77 | 38 429.53 | ||
| Advance payments and construction in progress | 11 564.20 | 34 812.66 | |||
| Tangible assets total | 11 564.20 | 34 812.66 | 37 757.81 | 32 951.77 | 38 429.53 |
| Investments total | |||||
| Non-current loans receivable | 13.01 | 13.01 | |||
| Long term receivables total | 13.01 | 13.01 | |||
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 716.61 | 313.46 | 337.85 | 2.00 | 4.00 |
| Short term receivables total | 716.61 | 313.46 | 350.86 | 2.56 | 4.00 |
| Cash and bank deposits | 63.00 | 387.54 | 583.54 | ||
| Cash and cash equivalents | 63.00 | 387.54 | 583.54 | ||
| Balance sheet total (assets) | 12 293.83 | 35 139.13 | 38 171.68 | 33 341.87 | 39 017.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 786.42 | 4 535.27 | 5 964.65 | 5 805.75 | 1 211.97 |
| Profit of the financial year | -2 256.69 | 1 429.37 | - 158.90 | -4 593.78 | 5 653.16 |
| Shareholders equity total | 4 654.73 | 6 089.65 | 5 930.75 | 1 336.97 | 6 990.13 |
| Non-current loans from credit institutions | 23 969.90 | 23 773.12 | |||
| Non-current other liabilities | 391.35 | ||||
| Non-current liabilities total | 391.35 | 23 969.90 | 23 773.12 | ||
| Current loans from credit institutions | 192.34 | 209.21 | |||
| Advances received | 10.50 | 19.90 | |||
| Current trade creditors | 8.00 | 10.00 | 81.67 | 17.76 | 55.16 |
| Current owed to group member | 7 631.10 | 28 648.13 | 31 610.26 | 7 157.19 | 7 370.81 |
| Short-term deferred tax liabilities | 29.70 | 51.84 | |||
| Other non-interest bearing current liabilities | 538.50 | 618.10 | 566.80 | ||
| Current liabilities total | 7 639.10 | 28 658.13 | 32 240.93 | 8 035.00 | 8 253.82 |
| Balance sheet total (liabilities) | 12 293.83 | 35 139.13 | 38 171.68 | 33 341.87 | 39 017.06 |
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