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FINSØ A/S — Credit Rating and Financial Key Figures
CVR number: 35515739
Håndværkervej 22 B, 6261 Bredebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 246.91 | 15 879.89 | 18 037.90 | 19 431.16 | 22 368.69 |
| Employee benefit expenses | -11 806.34 | -11 828.68 | -12 776.23 | -14 218.46 | -18 842.67 |
| Total depreciation | -1 957.46 | -2 091.70 | -2 335.76 | -2 324.68 | -2 451.68 |
| EBIT | 2 483.11 | 1 959.51 | 2 925.91 | 2 888.02 | 1 074.34 |
| Other financial income | 106.98 | 69.21 | 62.61 | 136.18 | 22.05 |
| Other financial expenses | - 490.40 | - 464.08 | - 606.88 | - 607.02 | - 843.23 |
| Pre-tax profit | 2 099.69 | 1 564.63 | 2 381.64 | 2 417.18 | 253.15 |
| Income taxes | - 463.00 | - 350.00 | - 536.00 | - 535.08 | -59.69 |
| Net earnings | 1 636.69 | 1 214.63 | 1 845.64 | 1 882.10 | 193.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 644.04 | 19 135.02 | 16 616.11 | 16 897.08 | 25 215.70 |
| Machinery and equipment | 2 423.26 | 1 601.83 | 1 815.77 | 1 815.46 | 1 668.60 |
| Tangible assets total | 19 067.29 | 20 736.85 | 18 431.88 | 18 712.54 | 26 884.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 633.13 | 3 006.75 | 2 487.84 | 2 934.34 | 2 961.61 |
| Finished products/goods | 857.52 | 527.09 | 661.80 | 416.85 | 715.63 |
| Inventories total | 3 490.65 | 3 533.83 | 3 149.64 | 3 351.19 | 3 677.25 |
| Current trade debtors | 4 135.34 | 4 774.47 | 3 996.64 | 4 535.60 | 6 264.27 |
| Current amounts owed by group member comp. | 1 961.63 | 1 380.59 | 3 410.19 | 583.76 | |
| Prepayments and accrued income | 73.59 | 94.12 | 105.48 | 279.76 | 442.55 |
| Current other receivables | 881.61 | 871.23 | 517.50 | 1 057.34 | 1 365.70 |
| Short term receivables total | 7 052.17 | 7 120.41 | 8 029.81 | 6 456.46 | 8 072.52 |
| Balance sheet total (assets) | 29 610.12 | 31 391.10 | 29 611.32 | 28 520.19 | 38 634.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 882.10 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 386.98 | 8 023.67 | 8 238.30 | 9 201.84 | 11 083.95 |
| Profit of the financial year | 1 636.69 | 1 214.63 | 1 845.64 | 1 882.10 | 193.46 |
| Shareholders equity total | 11 023.67 | 10 238.30 | 12 083.95 | 12 966.05 | 12 277.41 |
| Provisions | 333.00 | 339.00 | 825.00 | 942.95 | 1 002.63 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 1 725.81 | 659.88 | 234.96 | 1 885.00 | |
| Non-current leasing loans | 3 266.92 | 4 424.75 | 3 173.50 | 4 570.59 | 9 095.82 |
| Non-current other liabilities | 300.45 | 309.77 | 319.26 | ||
| Non-current deferred tax liabilities | 284.32 | 290.29 | |||
| Non-current liabilities total | 7 277.04 | 7 374.92 | 5 708.92 | 5 880.36 | 11 300.07 |
| Current loans from credit institutions | 7 092.09 | 8 762.58 | 3 480.38 | 2 698.91 | 5 401.48 |
| Current trade creditors | 1 251.91 | 1 468.19 | 1 487.31 | 2 020.10 | 1 893.22 |
| Current owed to participating | 1 008.26 | 1 018.35 | |||
| Current owed to group member | 60.00 | 1 105.41 | |||
| Short-term deferred tax liabilities | 506.00 | 344.00 | 50.00 | 417.13 | |
| Other non-interest bearing current liabilities | 2 066.41 | 1 855.84 | 4 957.43 | 3 594.70 | 5 653.84 |
| Current liabilities total | 10 976.41 | 13 438.88 | 10 993.46 | 8 730.84 | 14 053.95 |
| Balance sheet total (liabilities) | 29 610.12 | 31 391.10 | 29 611.32 | 28 520.19 | 38 634.07 |
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