FINN A. VÆRKTØJ A/S
CVR number: 14613846
Dyndved Søndergade 2, 6430 Nordborg
tel: 74459666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.00 | 4 155.00 | 3 509.00 | 4 546.00 | 3 871.60 |
| Employee benefit expenses | -2 930.00 | -3 132.00 | -2 746.00 | -2 856.00 | -2 955.01 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -88.00 | - 131.00 | - 144.00 | - 129.00 | - 104.47 |
| EBIT | 994.00 | 868.00 | 619.00 | 1 561.00 | 812.12 |
| Other financial income | 23.00 | 7.00 | 0.04 | ||
| Other financial expenses | -73.00 | -79.00 | -69.00 | -31.00 | -37.98 |
| Pre-tax profit | 944.00 | 796.00 | 550.00 | 1 530.00 | 774.18 |
| Income taxes | - 226.00 | - 188.00 | - 128.00 | - 341.00 | - 175.46 |
| Net earnings | 718.00 | 608.00 | 422.00 | 1 189.00 | 598.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 937.00 | 793.00 | 664.00 | 559.94 |
| Tangible assets total | 170.00 | 937.00 | 793.00 | 664.00 | 559.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 907.00 | 1 651.00 | 1 804.00 | 1 831.00 | 1 656.81 |
| Inventories total | 1 907.00 | 1 651.00 | 1 804.00 | 1 831.00 | 1 656.81 |
| Current trade debtors | 2 366.00 | 2 128.00 | 1 742.00 | 2 340.00 | 2 080.23 |
| Prepayments and accrued income | 54.00 | 64.00 | 115.00 | 111.00 | 176.30 |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 2 420.00 | 2 192.00 | 1 857.00 | 2 451.00 | 2 256.92 |
| Cash and bank deposits | 1 180.00 | 1 078.00 | 817.00 | 1 418.00 | 1 408.68 |
| Cash and cash equivalents | 1 180.00 | 1 078.00 | 817.00 | 1 418.00 | 1 408.68 |
| Balance sheet total (assets) | 5 677.00 | 5 858.00 | 5 271.00 | 6 364.00 | 5 882.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 600.00 | 400.00 | 1 200.00 | 600.00 |
| Retained earnings | - 580.00 | - 462.00 | - 255.00 | -1 033.00 | - 443.71 |
| Profit of the financial year | 718.00 | 608.00 | 422.00 | 1 189.00 | 598.72 |
| Shareholders equity total | 1 338.00 | 1 246.00 | 1 067.00 | 1 856.00 | 1 255.01 |
| Provisions | 31.00 | 44.00 | 49.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 651.00 | 552.00 | 621.00 | 1 003.00 | 633.98 |
| Current owed to participating | 92.00 | 180.00 | 169.00 | 443.80 | |
| Current owed to group member | 870.00 | 1 165.00 | 798.00 | 863.00 | 1 524.56 |
| Short-term deferred tax liabilities | 198.00 | 157.00 | 78.00 | 297.00 | 130.46 |
| Other non-interest bearing current liabilities | 2 620.00 | 2 590.00 | 2 483.00 | 2 127.00 | 1 844.55 |
| Current liabilities total | 4 339.00 | 4 581.00 | 4 160.00 | 4 459.00 | 4 577.35 |
| Balance sheet total (liabilities) | 5 677.00 | 5 858.00 | 5 271.00 | 6 364.00 | 5 882.35 |
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