FINN A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 14613846
Dyndved Søndergade 2, 6430 Nordborg
tel: 74459666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.00 | 4 546.00 | 3 872.00 | 3 588.00 | 3 773.21 |
| Employee benefit expenses | -2 746.00 | -2 856.00 | -2 955.00 | -2 988.00 | -3 084.22 |
| Total depreciation | - 144.00 | - 129.00 | - 105.00 | - 103.00 | - 109.70 |
| EBIT | 619.00 | 1 561.00 | 812.00 | 497.00 | 579.29 |
| Other financial income | 15.67 | ||||
| Other financial expenses | -69.00 | -31.00 | -38.00 | -33.00 | -49.91 |
| Pre-tax profit | 550.00 | 1 530.00 | 774.00 | 464.00 | 545.04 |
| Income taxes | - 128.00 | - 341.00 | - 175.00 | - 109.00 | - 125.75 |
| Net earnings | 422.00 | 1 189.00 | 599.00 | 355.00 | 419.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 793.00 | 664.00 | 559.00 | 510.00 | 400.91 |
| Tangible assets total | 793.00 | 664.00 | 559.00 | 510.00 | 400.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 804.00 | 1 831.00 | 1 656.00 | 1 407.00 | 1 294.32 |
| Inventories total | 1 804.00 | 1 831.00 | 1 656.00 | 1 407.00 | 1 294.32 |
| Current trade debtors | 1 742.00 | 2 340.00 | 2 080.00 | 2 303.00 | 1 615.13 |
| Prepayments and accrued income | 115.00 | 111.00 | 176.00 | 105.00 | 131.47 |
| Current other receivables | 8.00 | 6.26 | |||
| Short term receivables total | 1 857.00 | 2 451.00 | 2 256.00 | 2 416.00 | 1 752.86 |
| Cash and bank deposits | 817.00 | 1 418.00 | 1 408.00 | 1 587.00 | 1 197.85 |
| Cash and cash equivalents | 817.00 | 1 418.00 | 1 408.00 | 1 587.00 | 1 197.85 |
| Balance sheet total (assets) | 5 271.00 | 6 364.00 | 5 879.00 | 5 920.00 | 4 645.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 200.00 | 600.00 | 400.00 | 400.00 |
| Retained earnings | - 255.00 | -1 033.00 | - 444.00 | - 245.00 | - 289.82 |
| Profit of the financial year | 422.00 | 1 189.00 | 599.00 | 355.00 | 419.29 |
| Shareholders equity total | 1 067.00 | 1 856.00 | 1 255.00 | 1 010.00 | 1 029.48 |
| Provisions | 44.00 | 49.00 | 50.00 | 49.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 621.00 | 1 003.00 | 631.00 | 729.00 | 501.31 |
| Current owed to participating | 180.00 | 169.00 | 444.00 | 522.00 | 538.22 |
| Current owed to group member | 798.00 | 863.00 | 1 525.00 | 1 626.00 | 1 305.81 |
| Short-term deferred tax liabilities | 78.00 | 297.00 | 130.00 | 110.00 | 76.75 |
| Other non-interest bearing current liabilities | 2 483.00 | 2 127.00 | 1 844.00 | 1 874.00 | 1 154.37 |
| Current liabilities total | 4 160.00 | 4 459.00 | 4 574.00 | 4 861.00 | 3 576.47 |
| Balance sheet total (liabilities) | 5 271.00 | 6 364.00 | 5 879.00 | 5 920.00 | 4 645.95 |
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