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FINSØ A/S — Credit Rating and Financial Key Figures

CVR number: 35515739
Håndværkervej 22 B, 6261 Bredebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 246.9115 879.8918 037.9019 431.1622 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
EBIT2 483.111 959.512 925.912 888.021 074.34
Other financial income106.9869.2162.61136.1822.05
Other financial expenses- 490.40- 464.08- 606.88- 607.02- 843.23
Pre-tax profit2 099.691 564.632 381.642 417.18253.15
Income taxes- 463.00- 350.00- 536.00- 535.08-59.69
Net earnings1 636.691 214.631 845.641 882.10193.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 644.0419 135.0216 616.1116 897.0825 215.70
Machinery and equipment2 423.261 601.831 815.771 815.461 668.60
Tangible assets total19 067.2920 736.8518 431.8818 712.5426 884.30
Investments total
Long term receivables total
Raw materials and consumables2 633.133 006.752 487.842 934.342 961.61
Finished products/goods857.52527.09661.80416.85715.63
Inventories total3 490.653 533.833 149.643 351.193 677.25
Current trade debtors4 135.344 774.473 996.644 535.606 264.27
Current amounts owed by group member comp.1 961.631 380.593 410.19583.76
Prepayments and accrued income73.5994.12105.48279.76442.55
Current other receivables881.61871.23517.501 057.341 365.70
Short term receivables total7 052.177 120.418 029.816 456.468 072.52
Balance sheet total (assets)29 610.1231 391.1029 611.3228 520.1938 634.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.001 000.00882.10
Other reserves-2 000.00
Retained earnings8 386.988 023.678 238.309 201.8411 083.95
Profit of the financial year1 636.691 214.631 845.641 882.10193.46
Shareholders equity total11 023.6710 238.3012 083.9512 966.0512 277.41
Provisions333.00339.00825.00942.951 002.63
Capital loans2 000.002 000.002 000.001 000.00
Non-current loans from credit institutions1 725.81659.88234.961 885.00
Non-current leasing loans3 266.924 424.753 173.504 570.599 095.82
Non-current other liabilities300.45309.77319.26
Non-current deferred tax liabilities284.32290.29
Non-current liabilities total7 277.047 374.925 708.925 880.3611 300.07
Current loans from credit institutions7 092.098 762.583 480.382 698.915 401.48
Current trade creditors1 251.911 468.191 487.312 020.101 893.22
Current owed to participating1 008.261 018.35
Current owed to group member60.001 105.41
Short-term deferred tax liabilities506.00344.0050.00417.13
Other non-interest bearing current liabilities2 066.411 855.844 957.433 594.705 653.84
Current liabilities total10 976.4113 438.8810 993.468 730.8414 053.95
Balance sheet total (liabilities)29 610.1231 391.1029 611.3228 520.1938 634.07
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