Funder Byparken ApS — Credit Rating and Financial Key Figures
CVR number: 37467413
Ågade 22, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 167.23 | 4 444.66 | 4 773.33 | 4 903.06 | 4 799.46 |
| Employee benefit expenses | - 533.97 | - 358.65 | - 628.05 | - 418.85 | - 292.57 |
| Total depreciation | -23.73 | ||||
| Reduction in value of non-current assets | 19 450.77 | 3 590.00 | 225.00 | 2 300.00 | 45.00 |
| EBIT | 23 060.31 | 7 676.02 | 4 370.27 | 6 784.21 | 4 551.90 |
| Other financial income | 0.28 | 1.80 | 0.53 | 4.06 | |
| Other financial expenses | -3 147.05 | -1 437.23 | -1 365.57 | -1 403.78 | -1 381.67 |
| Pre-tax profit | 19 913.53 | 6 240.59 | 3 004.70 | 5 380.97 | 3 174.28 |
| Income taxes | -4 392.56 | -1 396.00 | - 679.59 | -1 207.28 | - 723.88 |
| Net earnings | 15 520.97 | 4 844.59 | 2 325.11 | 4 173.69 | 2 450.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 745.00 | 97 335.00 | 97 560.00 | 99 860.00 | 99 905.00 |
| Tangible assets total | 93 745.00 | 97 335.00 | 97 560.00 | 99 860.00 | 99 905.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.98 | 1.98 | 2.60 | 7.95 | 6.96 |
| Current amounts owed by group member comp. | 58.43 | 987.93 | |||
| Current other receivables | 0.97 | ||||
| Short term receivables total | 60.40 | 1.98 | 2.60 | 7.95 | 995.86 |
| Cash and bank deposits | 399.90 | 442.98 | 417.96 | ||
| Cash and cash equivalents | 399.90 | 442.98 | 417.96 | ||
| Balance sheet total (assets) | 93 805.40 | 97 736.87 | 98 005.58 | 100 285.90 | 100 900.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 542.09 | 20 063.06 | 24 907.66 | 27 232.77 | 28 406.46 |
| Profit of the financial year | 15 520.97 | 4 844.59 | 2 325.11 | 4 173.69 | 2 450.41 |
| Shareholders equity total | 20 113.06 | 24 957.66 | 27 282.77 | 31 456.46 | 33 906.87 |
| Provisions | 5 834.18 | 6 624.03 | 6 673.59 | 7 179.64 | 7 189.59 |
| Non-current bonds | 2 177.04 | 1 777.22 | 1 377.41 | 977.59 | 577.77 |
| Non-current loans from credit institutions | 55 781.93 | 55 425.73 | 55 065.88 | 54 702.04 | 54 334.13 |
| Non-current liabilities total | 57 958.97 | 57 202.95 | 56 443.29 | 55 679.62 | 54 911.90 |
| Current loans from credit institutions | 976.63 | 755.70 | 759.66 | 763.67 | 841.73 |
| Current trade creditors | 33.41 | 49.38 | 31.95 | 17.47 | 29.11 |
| Current owed to group member | 6 916.90 | 5 525.61 | 4 155.89 | 2 834.03 | 1 719.19 |
| Short-term deferred tax liabilities | 630.04 | 701.22 | 713.92 | ||
| Other non-interest bearing current liabilities | 1 972.25 | 2 621.54 | 2 028.39 | 1 653.79 | 1 588.54 |
| Current liabilities total | 9 899.19 | 8 952.23 | 7 605.93 | 5 970.18 | 4 892.50 |
| Balance sheet total (liabilities) | 93 805.40 | 97 736.87 | 98 005.58 | 100 285.90 | 100 900.86 |
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