FINEMAN A/S — Credit Rating and Financial Key Figures
CVR number: 15239972
Walgerholm 11, Jonstrup 3500 Værløse
tel: 70233534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 987.01 | 15 786.51 | 13 499.07 | 15 716.48 | 12 222.15 |
| Employee benefit expenses | -8 571.05 | -9 733.29 | -10 393.94 | -10 271.90 | -9 174.22 |
| Total depreciation | - 156.60 | -16.49 | -25.66 | - 104.18 | - 181.33 |
| EBIT | 5 259.36 | 6 036.72 | 3 079.48 | 5 340.40 | 2 866.60 |
| Other financial income | 210.79 | 532.32 | 77.30 | 221.77 | 115.94 |
| Other financial expenses | - 542.41 | - 100.12 | -47.44 | -92.25 | - 128.21 |
| Pre-tax profit | 4 927.74 | 6 468.93 | 3 109.34 | 5 469.93 | 2 854.34 |
| Income taxes | -1 087.14 | -1 426.38 | - 685.76 | -1 205.89 | - 628.91 |
| Net earnings | 3 840.60 | 5 042.55 | 2 423.58 | 4 264.03 | 2 225.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.13 | 33.02 | 45.46 | 421.42 | 240.08 |
| Tangible assets total | 15.13 | 33.02 | 45.46 | 421.42 | 240.08 |
| Investments total | 260.20 | 260.20 | 260.20 | ||
| Non-current other receivables | 260.20 | 260.20 | |||
| Deferred tax assets | 43.78 | 33.74 | |||
| Long term receivables total | 303.98 | 293.94 | |||
| Raw materials and consumables | 2 444.37 | 2 584.42 | 1 839.11 | ||
| Finished products/goods | 3 298.92 | 4 698.80 | |||
| Advance payments | 323.05 | 405.03 | |||
| Inventories total | 3 298.92 | 4 698.80 | 2 444.37 | 2 907.47 | 2 244.14 |
| Current trade debtors | 8 191.90 | 8 794.48 | 5 260.93 | 4 756.98 | 7 498.13 |
| Current amounts owed by group member comp. | 3 657.23 | 1 366.34 | 290.77 | 4 432.66 | 1 287.67 |
| Prepayments and accrued income | 85.12 | 145.54 | 84.72 | 80.92 | 80.45 |
| Current other receivables | 1 482.51 | 1 265.54 | 1 488.43 | 276.44 | 97.30 |
| Current deferred tax assets | 27.04 | 234.29 | 301.11 | ||
| Short term receivables total | 13 416.75 | 11 571.90 | 7 151.89 | 9 781.30 | 9 264.66 |
| Cash and bank deposits | 545.00 | 3 254.32 | 5 343.98 | 3 550.78 | 3 362.83 |
| Cash and cash equivalents | 545.00 | 3 254.32 | 5 343.98 | 3 550.78 | 3 362.83 |
| Balance sheet total (assets) | 17 579.77 | 19 851.97 | 15 245.91 | 16 921.16 | 15 371.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 2 866.55 | 4 207.15 | 5 249.70 | 3 673.28 | 7 937.31 |
| Profit of the financial year | 3 840.60 | 5 042.55 | 2 423.58 | 4 264.03 | 2 225.43 |
| Shareholders equity total | 10 707.15 | 12 249.70 | 12 173.28 | 12 437.32 | 10 662.75 |
| Non-current deferred tax liabilities | 1 105.89 | 1 416.34 | |||
| Non-current liabilities total | 1 105.89 | 1 416.34 | |||
| Advances received | 744.00 | ||||
| Current trade creditors | 1 738.47 | 3 113.85 | 1 081.56 | 1 101.63 | 1 499.31 |
| Current owed to group member | 256.19 | ||||
| Short-term deferred tax liabilities | 2 275.80 | 1 105.89 | 679.06 | 1 383.28 | 873.11 |
| Other non-interest bearing current liabilities | 1 752.46 | 1 966.19 | 1 055.82 | 1 998.93 | 1 592.75 |
| Current liabilities total | 5 766.73 | 6 185.92 | 3 072.63 | 4 483.84 | 4 709.17 |
| Balance sheet total (liabilities) | 17 579.77 | 19 851.97 | 15 245.91 | 16 921.16 | 15 371.92 |
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