FINLOW VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17284509
Hornevej 13, 2770 Kastrup
tel: 32514559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 072.69 | 12 115.99 | 12 811.36 | 13 288.25 | 11 741.16 |
| Employee benefit expenses | -11 467.30 | -10 830.25 | -10 771.10 | -12 048.20 | -12 282.09 |
| Total depreciation | - 169.25 | - 226.18 | - 136.95 | - 134.52 | -86.45 |
| EBIT | 1 436.14 | 1 059.56 | 1 903.31 | 1 105.53 | - 627.37 |
| Other financial income | 35.13 | 50.25 | 46.01 | 40.66 | 35.79 |
| Other financial expenses | - 135.58 | -68.68 | -69.17 | -62.75 | - 113.46 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 1 335.69 | 1 041.13 | 1 880.15 | 1 083.43 | - 705.04 |
| Income taxes | - 310.60 | - 245.62 | - 450.86 | - 284.92 | -22.51 |
| Net earnings | 1 025.10 | 795.51 | 1 429.29 | 798.52 | - 727.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.28 | 266.62 | 234.94 | 556.06 | 504.23 |
| Machinery and equipment | 310.31 | 250.95 | 305.67 | 210.40 | 195.79 |
| Tangible assets total | 507.59 | 517.56 | 540.61 | 766.47 | 700.02 |
| Investments total | |||||
| Non-current loans receivable | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Long term receivables total | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Finished products/goods | 2 354.66 | 2 209.83 | 2 645.01 | 3 565.27 | 4 146.74 |
| Inventories total | 2 354.66 | 2 209.83 | 2 645.01 | 3 565.27 | 4 146.74 |
| Current trade debtors | 3 399.32 | 2 495.94 | 4 101.00 | 2 249.25 | 2 290.82 |
| Current amounts owed by group member comp. | 641.72 | 751.18 | 899.07 | 613.66 | 724.97 |
| Prepayments and accrued income | 423.37 | 217.50 | 174.77 | 240.90 | 258.67 |
| Current other receivables | 81.77 | 361.92 | 114.59 | 70.03 | 494.61 |
| Current deferred tax assets | 15.63 | 33.74 | 29.95 | 18.07 | |
| Short term receivables total | 4 561.81 | 3 860.28 | 5 319.37 | 3 191.91 | 3 769.06 |
| Cash and bank deposits | 2 522.63 | 2 376.27 | 75.70 | 618.69 | 114.33 |
| Cash and cash equivalents | 2 522.63 | 2 376.27 | 75.70 | 618.69 | 114.33 |
| Balance sheet total (assets) | 10 149.68 | 9 166.94 | 8 783.70 | 8 345.34 | 8 933.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 550.00 | 550.00 | 550.00 | |
| Retained earnings | - 487.88 | -12.78 | 232.73 | 1 112.02 | 1 910.54 |
| Profit of the financial year | 1 025.10 | 795.51 | 1 429.29 | 798.52 | - 727.56 |
| Shareholders equity total | 1 737.22 | 1 832.73 | 2 712.02 | 2 960.54 | 1 682.98 |
| Non-current loans from credit institutions | 233.32 | 92.39 | 29.40 | ||
| Non-current other liabilities | 866.32 | 807.05 | |||
| Non-current deferred tax liabilities | 263.74 | 1 280.40 | 1 135.54 | 839.29 | |
| Non-current liabilities total | 1 099.64 | 1 163.18 | 1 309.80 | 1 135.54 | 839.29 |
| Current loans from credit institutions | 217.00 | 325.01 | 546.71 | 29.62 | 749.79 |
| Advances received | 357.99 | 119.33 | |||
| Current trade creditors | 1 235.60 | 1 233.80 | 1 552.35 | 1 439.54 | 2 111.26 |
| Current owed to group member | 213.10 | ||||
| Short-term deferred tax liabilities | 299.07 | 263.74 | 447.06 | 277.49 | |
| Other non-interest bearing current liabilities | 5 348.05 | 4 254.23 | 2 279.75 | 2 333.04 | 3 272.36 |
| Current liabilities total | 7 312.82 | 6 171.03 | 4 761.88 | 4 249.26 | 6 410.89 |
| Balance sheet total (liabilities) | 10 149.68 | 9 166.94 | 8 783.70 | 8 345.34 | 8 933.15 |
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