Finka ApS — Credit Rating and Financial Key Figures
CVR number: 41473649
Tvedvej 98, 5700 Svendborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 006.69 | 2 315.91 | 3 302.36 | 3 839.46 |
| Employee benefit expenses | -1 330.48 | -1 760.89 | -2 025.79 | -2 613.48 |
| Total depreciation | -76.82 | - 146.60 | - 146.60 | - 130.66 |
| EBIT | 599.40 | 408.43 | 1 129.98 | 1 095.32 |
| Other financial income | 0.08 | |||
| Other financial expenses | -6.36 | -16.13 | -12.31 | -6.58 |
| Pre-tax profit | 593.04 | 392.29 | 1 117.75 | 1 088.74 |
| Income taxes | - 132.83 | -88.83 | - 248.44 | - 241.16 |
| Net earnings | 460.21 | 303.46 | 869.30 | 847.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 301.60 | 226.20 | 150.80 | 75.40 |
| Intangible assets total | 301.60 | 226.20 | 150.80 | 75.40 |
| Buildings | 128.00 | 96.00 | 64.00 | |
| Machinery and equipment | 306.58 | 155.37 | 116.17 | 245.02 |
| Tangible assets total | 306.58 | 283.37 | 212.17 | 309.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 497.56 | 617.42 | 986.66 | 831.82 |
| Inventories total | 497.56 | 617.42 | 986.66 | 831.82 |
| Current trade debtors | 363.52 | 650.76 | 969.48 | 937.25 |
| Current amounts owed by group member comp. | 8.79 | |||
| Prepayments and accrued income | 10.44 | 24.69 | 18.25 | 20.99 |
| Current other receivables | 42.42 | 67.11 | 189.85 | 143.53 |
| Current deferred tax assets | 49.28 | |||
| Short term receivables total | 416.37 | 742.56 | 1 177.58 | 1 159.85 |
| Cash and bank deposits | 693.38 | 802.31 | 1 434.42 | 991.00 |
| Cash and cash equivalents | 693.38 | 802.31 | 1 434.42 | 991.00 |
| Balance sheet total (assets) | 2 215.49 | 2 671.86 | 3 961.64 | 3 367.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 538.51 | 538.51 | 538.51 | |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 800.00 |
| Retained earnings | -56.50 | 346.51 | 171.83 | 434.64 |
| Profit of the financial year | 460.21 | 303.46 | 869.30 | 847.58 |
| Shareholders equity total | 1 038.72 | 1 285.68 | 2 019.65 | 2 122.23 |
| Provisions | 82.98 | 64.31 | 42.60 | 34.92 |
| Non-current other liabilities | 30.02 | 30.36 | ||
| Non-current deferred tax liabilities | 30.36 | |||
| Non-current liabilities total | 30.02 | 30.36 | 30.36 | |
| Current trade creditors | 381.19 | 249.39 | 613.91 | 520.59 |
| Current owed to participating | 0.14 | 61.55 | 487.28 | 180.17 |
| Short-term deferred tax liabilities | 132.79 | 107.50 | 84.79 | |
| Other non-interest bearing current liabilities | 549.65 | 873.06 | 683.05 | 509.18 |
| Current liabilities total | 1 063.77 | 1 291.51 | 1 869.03 | 1 209.94 |
| Balance sheet total (liabilities) | 2 215.49 | 2 671.86 | 3 961.64 | 3 367.09 |
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