FUNDER ApS — Credit Rating and Financial Key Figures
CVR number: 28973195
Bystævnevej 60, Bøjden 5600 Faaborg
kontakt@lassefunder.dk
tel: 40596195
www.lassefunder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.58 | 1 682.15 | 1 963.27 | 2 420.03 | 3 630.19 |
| Employee benefit expenses | -1 199.49 | -1 585.48 | -1 835.38 | -2 094.89 | -2 875.96 |
| Total depreciation | -27.10 | -23.70 | -0.91 | -36.80 | -83.50 |
| EBIT | 36.99 | 72.97 | 126.98 | 288.35 | 670.72 |
| Other financial expenses | -6.61 | -5.79 | -6.26 | -7.04 | -11.75 |
| Pre-tax profit | 30.39 | 67.19 | 120.71 | 281.30 | 658.97 |
| Income taxes | -7.03 | -14.76 | -26.67 | -62.28 | - 145.98 |
| Net earnings | 23.35 | 52.43 | 94.04 | 219.02 | 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 35.30 | 182.90 | 146.10 | 301.50 |
| Tangible assets total | 59.00 | 35.30 | 182.90 | 146.10 | 301.50 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 270.25 | 358.56 | 346.53 | 215.45 | 203.23 |
| Inventories total | 270.25 | 358.56 | 346.53 | 215.45 | 203.23 |
| Current trade debtors | 266.98 | 775.82 | 465.15 | 523.33 | 611.36 |
| Current other receivables | 111.23 | 194.53 | 262.71 | 46.85 | 29.52 |
| Current deferred tax assets | 32.82 | 18.06 | |||
| Short term receivables total | 411.02 | 988.41 | 727.86 | 570.18 | 640.88 |
| Cash and bank deposits | 732.34 | 474.26 | 263.97 | 698.31 | 1 124.26 |
| Cash and cash equivalents | 732.34 | 474.26 | 263.97 | 698.31 | 1 124.26 |
| Balance sheet total (assets) | 1 472.61 | 1 874.53 | 1 539.26 | 1 648.04 | 2 287.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 68.00 | |||
| Retained earnings | 154.26 | 177.61 | 230.04 | 263.08 | 414.10 |
| Profit of the financial year | 23.35 | 52.43 | 94.04 | 219.02 | 513.00 |
| Shareholders equity total | 302.61 | 355.04 | 449.08 | 668.10 | 1 120.10 |
| Provisions | 8.62 | 13.48 | 12.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 184.27 | 160.56 | 411.52 | 254.56 | 177.16 |
| Current owed to participating | 69.01 | 116.83 | 66.04 | 38.63 | 15.16 |
| Short-term deferred tax liabilities | 57.42 | 146.54 | |||
| Other non-interest bearing current liabilities | 916.72 | 1 242.10 | 603.99 | 615.86 | 816.00 |
| Current liabilities total | 1 170.00 | 1 519.49 | 1 081.56 | 966.46 | 1 154.86 |
| Balance sheet total (liabilities) | 1 472.61 | 1 874.53 | 1 539.26 | 1 648.04 | 2 287.87 |
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