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FUNDER ApS — Credit Rating and Financial Key Figures

CVR number: 28973195
Bystævnevej 60, Bøjden 5600 Faaborg
kontakt@lassefunder.dk
tel: 40596195
www.lassefunder.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 682.151 963.272 420.033 630.192 758.76
Employee benefit expenses-1 585.48-1 835.38-2 094.89-2 875.96-2 441.61
Total depreciation-23.70-0.91-36.80-83.50- 128.90
EBIT72.97126.98288.35670.72188.25
Other financial income0.20
Other financial expenses-5.79-6.26-7.04-11.75-21.54
Pre-tax profit67.19120.71281.30658.98166.92
Income taxes-14.76-26.67-62.28- 145.98-39.39
Net earnings52.4394.04219.02513.00127.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill80.00
Intangible assets total80.00
Machinery and equipment35.30182.90146.10301.50357.60
Tangible assets total35.30182.90146.10301.50357.60
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Raw materials and consumables358.56346.53215.45203.23494.42
Inventories total358.56346.53215.45203.23494.42
Current trade debtors775.82465.15523.33611.36973.92
Current other receivables194.53262.7146.8529.52313.89
Current deferred tax assets18.06
Short term receivables total988.41727.86570.18640.881 287.81
Cash and bank deposits474.26263.97698.311 124.26172.13
Cash and cash equivalents474.26263.97698.311 124.26172.13
Balance sheet total (assets)1 874.531 539.261 648.042 287.872 409.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.0068.0080.00
Retained earnings177.61230.04263.08414.10847.10
Profit of the financial year52.4394.04219.02513.00127.53
Shareholders equity total355.04449.08668.101 120.101 179.63
Provisions8.6213.4812.9110.13
Non-current liabilities total
Current trade creditors160.56411.52254.56177.16251.69
Current owed to participating116.8366.0438.6315.16229.44
Short-term deferred tax liabilities57.42146.5434.17
Other non-interest bearing current liabilities1 242.10603.99615.86816.00704.91
Current liabilities total1 519.491 081.56966.461 154.861 220.21
Balance sheet total (liabilities)1 874.531 539.261 648.042 287.872 409.96
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