FINN L. & DAVIDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12147376
Finlandsgade 13, 4690 Haslev
tel: 56313369
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 925.00 | 28 530.00 | 36 618.00 | 33 600.46 | 73 532.71 |
| Costs of management | -34 647.21 | -63 103.68 | |||
| Costs of distribution | - 469.81 | - 148.15 | |||
| Wages and salaries | - 110 145.20 | - 123 560.93 | |||
| Social security expenses | -10 769.83 | -13 400.98 | |||
| EBIT | 6 614.00 | 5 339.00 | 6 900.00 | -1 516.56 | 10 577.17 |
| Other financial income | 114.98 | 222.72 | |||
| Other financial expenses | -1 460.17 | -2 052.85 | |||
| Pre-tax profit | 4 881.00 | 3 758.00 | 4 684.00 | -2 861.75 | 8 747.04 |
| Income taxes | 508.25 | -2 071.23 | |||
| Net earnings | 4 881.00 | 3 758.00 | 4 684.00 | -2 353.50 | 6 675.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 169.31 | 1 536.14 | |||
| Goodwill | 1 855.63 | 1 624.13 | |||
| Intangible assets total | 3 024.93 | 3 160.26 | |||
| Buildings | 16 191.96 | 19 924.20 | |||
| Machinery and equipment | 949.50 | 892.06 | |||
| Tangible assets total | 17 141.47 | 20 816.27 | |||
| Other receivables | 65 731.00 | 76 384.00 | 100 954.22 | 575.39 | 579.29 |
| Investments total | 65 731.00 | 76 384.00 | 100 954.22 | 575.39 | 579.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 156.16 | 3 313.66 | |||
| Inventories total | 3 156.16 | 3 313.66 | |||
| Current trade debtors | 33 170.92 | 42 722.97 | |||
| Current amounts owed by group member comp. | 1 282.10 | 2 630.62 | |||
| Prepayments and accrued income | 1 146.17 | 2 287.41 | |||
| Current other receivables | 25 706.33 | 48 142.14 | |||
| Current deferred tax assets | 1 936.63 | 734.63 | |||
| Short term receivables total | 63 242.15 | 96 517.76 | |||
| Cash and bank deposits | 40.78 | 88.59 | 10.01 | ||
| Cash and cash equivalents | 40.78 | 88.59 | 10.01 | ||
| Balance sheet total (assets) | 65 731.00 | 76 384.00 | 100 995.00 | 87 228.69 | 124 397.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 883.00 | 23 841.00 | 24 684.00 | 1 002.00 | 1 002.00 |
| Other reserves | 912.06 | 1 198.19 | |||
| Retained earnings | -4 881.00 | -3 758.00 | -4 684.00 | 20 270.11 | 17 630.48 |
| Profit of the financial year | 4 881.00 | 3 758.00 | 4 684.00 | -2 353.50 | 6 675.81 |
| Shareholders equity total | 24 883.00 | 23 841.00 | 24 684.00 | 19 830.67 | 26 506.47 |
| Provisions | 6 335.05 | 5 856.44 | 7 927.67 | ||
| Non-current leasing loans | 9 127.22 | 12 693.87 | |||
| Non-current deferred tax liabilities | 7 362.69 | 7 395.83 | |||
| Non-current liabilities total | 16 489.91 | 20 089.70 | |||
| Current loans from credit institutions | 3 266.50 | 19 717.63 | |||
| Current trade creditors | 25 449.85 | 35 615.26 | |||
| Other non-interest bearing current liabilities | 16 335.32 | 14 540.51 | |||
| Current liabilities total | 45 051.67 | 69 873.39 | |||
| Balance sheet total (liabilities) | 24 883.00 | 23 841.00 | 31 019.06 | 87 228.69 | 124 397.24 |
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