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FINN BENTZENS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 46138511
Københavnsvej 37, 3400 Hillerød
tel: 40895325
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income893.80974.03852.05
Rents- 322.21- 295.36- 361.54
Gross profit536.82607.57432.85485.25189.79
Costs of management-34.77-71.10-57.66
Employee benefit expenses-6.00-6.00
Total depreciation-2.23-6.67
EBIT534.60600.90432.85479.25183.79
Other financial income463.91228.96185.06435.15199.77
Other financial expenses- 142.66- 551.78- 213.79- 265.91- 104.06
Pre-tax profit855.85278.07404.13648.49279.49
Income taxes- 194.01-30.34-91.45- 101.38-55.40
Net earnings661.84247.72312.67547.11224.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 288.3911 687.4711 724.977 446.487 446.48
Machinery and equipment6.67
Tangible assets total12 295.0611 687.4711 724.977 446.487 446.48
Holdings in group member companies332.19327.58300.00300.00300.00
Investments total332.19327.58300.00300.00300.00
Long term receivables total
Inventories total
Current other receivables26.5535.54111.32204.72124.84
Short term receivables total26.5535.54111.32204.72124.84
Other current investments2 625.322 201.462 266.912 630.242 672.29
Cash and bank deposits1 586.602 430.982 320.143 338.983 437.68
Cash and cash equivalents4 211.914 632.444 587.055 969.226 109.97
Balance sheet total (assets)16 865.7216 683.0216 723.3313 920.4213 981.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2058.9063.0067.50
Retained earnings7 409.658 014.298 203.118 452.798 932.40
Profit of the financial year661.84247.72312.67547.11224.09
Shareholders equity total8 571.498 819.219 074.699 562.909 723.99
Non-current loans from credit institutions6 926.776 321.936 075.352 666.682 568.33
Non-current deferred tax liabilities195.5440.8993.59
Non-current liabilities total7 122.316 362.826 168.942 666.682 568.33
Current trade creditors22.25
Current owed to participating171.66215.64
Current owed to group member1 051.251 127.24
Short-term deferred tax liabilities71.349.0253.4541.99
Other non-interest bearing current liabilities1 100.591 491.971 404.00467.94304.09
Current liabilities total1 171.921 500.991 479.701 690.851 688.97
Balance sheet total (liabilities)16 865.7216 683.0216 723.3313 920.4213 981.30
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