FINN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10044812
Klarupvej 24, Allindelille 4370 Store Merløse
tel: 40881314
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.97 | 284.22 | 1 063.85 | 2 606.95 | 2 775.93 |
| Employee benefit expenses | - 598.93 | - 493.52 | - 376.09 | - 671.28 | - 168.68 |
| Other operating expenses | -79.08 | -45.93 | -43.86 | -46.88 | |
| Total depreciation | - 173.31 | - 167.31 | - 115.70 | - 145.98 | - 133.98 |
| EBIT | - 790.21 | - 455.69 | 526.13 | 1 745.84 | 2 426.38 |
| Other financial income | 2.93 | 9.09 | 357.26 | 74.97 | |
| Other financial expenses | -15.80 | -81.46 | - 126.82 | -70.50 | -23.59 |
| Income from other inv. held as non-curr. assets | 15.98 | 11.32 | 58.13 | 12.59 | |
| Net income from associates (fin.) | -11.67 | 6.66 | 30.84 | -55.86 | -23.58 |
| Pre-tax profit | - 798.77 | - 510.08 | 488.27 | 1 989.33 | 2 454.17 |
| Income taxes | 167.77 | 99.30 | -79.07 | 69.48 | 25.37 |
| Net earnings | - 631.00 | - 410.78 | 409.19 | 2 058.81 | 2 479.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.84 | 2 036.18 | 1 606.72 | 1 566.55 | 1 526.38 |
| Buildings | 296.61 | 197.34 | 169.03 | 126.21 | 83.39 |
| Machinery and equipment | 44.76 | 26.37 | 234.16 | 171.17 | 120.16 |
| Tangible assets total | 2 427.21 | 2 259.90 | 2 009.90 | 1 863.93 | 1 729.94 |
| Participating interests | 107.32 | 113.98 | 144.82 | 88.95 | 65.37 |
| Investments total | 107.32 | 113.98 | 144.82 | 88.95 | 65.37 |
| Non-current loans receivable | 688.35 | 502.13 | 437.52 | 450.11 | 450.11 |
| Deferred tax assets | 551.82 | 651.12 | 572.04 | ||
| Long term receivables total | 1 240.17 | 1 153.24 | 1 009.57 | 450.11 | 450.11 |
| Finished products/goods | 4 391.92 | 4 722.75 | 4 520.93 | 4 342.95 | 2 955.38 |
| Inventories total | 4 391.92 | 4 722.75 | 4 520.93 | 4 342.95 | 2 955.38 |
| Current trade debtors | 0.03 | 113.01 | 23.97 | 505.40 | 1 004.50 |
| Current other receivables | 219.50 | 501.34 | 111.98 | 84.86 | 1.35 |
| Current deferred tax assets | 0.43 | 0.51 | 0.51 | 643.38 | 668.50 |
| Short term receivables total | 219.96 | 614.86 | 136.46 | 1 233.64 | 1 674.35 |
| Other current investments | 69.44 | 69.75 | 127.87 | 149.96 | 636.63 |
| Cash and bank deposits | 44.82 | 99.59 | 877.72 | 1 091.61 | 2 305.65 |
| Cash and cash equivalents | 114.26 | 169.34 | 1 005.60 | 1 241.57 | 2 942.28 |
| Balance sheet total (assets) | 8 500.84 | 9 034.07 | 8 827.27 | 9 221.15 | 9 817.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 87.32 | 93.98 | 124.82 | 68.95 | 45.37 |
| Retained earnings | 6 810.26 | 6 172.60 | 5 616.58 | 5 963.84 | 6 624.23 |
| Profit of the financial year | - 631.00 | - 410.78 | 409.19 | 2 058.81 | 2 479.55 |
| Shareholders equity total | 6 466.58 | 6 055.80 | 6 464.99 | 8 409.40 | 9 471.15 |
| Non-current loans from credit institutions | 993.94 | 1 301.31 | 1 281.07 | ||
| Non-current liabilities total | 993.94 | 1 301.31 | 1 281.07 | ||
| Current loans from credit institutions | 55.00 | 49.00 | 40.00 | ||
| Advances received | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current trade creditors | 149.13 | 482.74 | 167.09 | ||
| Current owed to participating | 648.45 | 947.64 | 766.36 | 673.39 | 162.34 |
| Other non-interest bearing current liabilities | 153.74 | 163.58 | 73.76 | 104.36 | 149.93 |
| Current liabilities total | 1 040.32 | 1 676.96 | 1 081.20 | 811.75 | 346.27 |
| Balance sheet total (liabilities) | 8 500.84 | 9 034.07 | 8 827.27 | 9 221.15 | 9 817.42 |
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