FINN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10044812
Klarupvej 24, Allindelille 4370 Store Merløse
tel: 40881314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.22 | 1 063.85 | 2 606.95 | 2 775.93 | - 235.43 |
| Employee benefit expenses | - 493.52 | - 376.09 | - 671.28 | - 168.68 | - 140.46 |
| Other operating expenses | -79.08 | -45.93 | -43.86 | -46.88 | -33.66 |
| Total depreciation | - 167.31 | - 115.70 | - 145.98 | - 133.98 | - 137.19 |
| EBIT | - 455.69 | 526.13 | 1 745.84 | 2 426.38 | - 546.74 |
| Other financial income | 9.09 | 357.26 | 74.97 | 280.97 | |
| Other financial expenses | -81.46 | - 126.82 | -70.50 | -23.59 | - 168.65 |
| Income from other inv. held as non-curr. assets | 11.32 | 58.13 | 12.59 | ||
| Net income from associates (fin.) | 6.66 | 30.84 | -55.86 | -23.58 | -22.74 |
| Pre-tax profit | - 510.08 | 488.27 | 1 989.33 | 2 454.17 | - 457.16 |
| Income taxes | 99.30 | -79.07 | 69.48 | 25.37 | 85.72 |
| Net earnings | - 410.78 | 409.19 | 2 058.81 | 2 479.55 | - 371.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.18 | 1 606.72 | 1 566.55 | 1 526.38 | 1 486.22 |
| Buildings | 197.34 | 169.03 | 126.21 | 83.39 | 45.15 |
| Machinery and equipment | 26.37 | 234.16 | 171.17 | 120.16 | 96.39 |
| Tangible assets total | 2 259.90 | 2 009.90 | 1 863.93 | 1 729.94 | 1 627.76 |
| Participating interests | 113.98 | 144.82 | 88.95 | 65.37 | 42.63 |
| Investments total | 113.98 | 144.82 | 88.95 | 65.37 | 42.63 |
| Non-current loans receivable | 502.13 | 437.52 | 450.11 | 450.11 | 437.52 |
| Deferred tax assets | 651.12 | 572.04 | |||
| Long term receivables total | 1 153.24 | 1 009.57 | 450.11 | 450.11 | 437.52 |
| Finished products/goods | 4 722.75 | 4 520.93 | 4 342.95 | 2 955.38 | 2 059.43 |
| Inventories total | 4 722.75 | 4 520.93 | 4 342.95 | 2 955.38 | 2 059.43 |
| Current trade debtors | 113.01 | 23.97 | 505.40 | 1 004.50 | 1 035.13 |
| Prepayments and accrued income | 31.24 | ||||
| Current other receivables | 501.34 | 111.98 | 84.86 | 1.35 | 65.49 |
| Current deferred tax assets | 0.51 | 0.51 | 643.38 | 668.50 | 754.22 |
| Short term receivables total | 614.86 | 136.46 | 1 233.64 | 1 674.35 | 1 886.08 |
| Other current investments | 69.75 | 127.87 | 149.96 | 636.63 | 1 373.13 |
| Cash and bank deposits | 99.59 | 877.72 | 1 091.61 | 2 305.65 | 2 026.85 |
| Cash and cash equivalents | 169.34 | 1 005.60 | 1 241.57 | 2 942.28 | 3 399.98 |
| Balance sheet total (assets) | 9 034.07 | 8 827.27 | 9 221.15 | 9 817.42 | 9 453.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | |
| Other reserves | 93.98 | 124.82 | 68.95 | 45.37 | 22.63 |
| Retained earnings | 6 172.60 | 5 616.58 | 5 963.84 | 6 624.23 | 9 059.02 |
| Profit of the financial year | - 410.78 | 409.19 | 2 058.81 | 2 479.55 | - 371.44 |
| Shareholders equity total | 6 055.80 | 6 464.99 | 8 409.40 | 9 471.15 | 8 977.71 |
| Non-current loans from credit institutions | 1 301.31 | 1 281.07 | |||
| Non-current liabilities total | 1 301.31 | 1 281.07 | |||
| Current loans from credit institutions | 49.00 | 40.00 | |||
| Advances received | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current trade creditors | 482.74 | 167.09 | 35.51 | ||
| Current owed to participating | 947.64 | 766.36 | 673.39 | 162.34 | 370.54 |
| Other non-interest bearing current liabilities | 163.58 | 73.76 | 104.36 | 149.93 | 35.63 |
| Current liabilities total | 1 676.96 | 1 081.20 | 811.75 | 346.27 | 475.68 |
| Balance sheet total (liabilities) | 9 034.07 | 8 827.27 | 9 221.15 | 9 817.42 | 9 453.39 |
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