Finnermann ApS — Credit Rating and Financial Key Figures
CVR number: 28712065
Havnepladsen 6 B, 4800 Nykøbing F
finn@finnermann.dk
tel: 26650203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.77 | 126.41 | 342.46 | 327.88 | 610.28 |
| Employee benefit expenses | -85.31 | -80.51 | - 231.24 | - 219.66 | - 229.06 |
| Total depreciation | - 155.19 | - 199.57 | - 204.08 | - 200.89 | - 195.88 |
| EBIT | 173.27 | - 153.67 | -92.87 | -92.67 | 185.34 |
| Other financial income | 14.29 | ||||
| Other financial expenses | -10.52 | -12.92 | -22.49 | -26.87 | -16.77 |
| Pre-tax profit | 162.75 | - 166.59 | - 115.36 | - 119.53 | 182.86 |
| Income taxes | -2.49 | 31.30 | 20.72 | 21.64 | -45.02 |
| Net earnings | 160.26 | - 135.29 | -94.64 | -97.90 | 137.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.74 | 889.56 | 868.38 | 847.20 | 826.02 |
| Buildings | 535.04 | 507.80 | 480.66 | 381.60 | 206.90 |
| Tangible assets total | 1 445.77 | 1 397.35 | 1 349.04 | 1 228.80 | 1 032.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.90 | 250.72 | 558.58 | 423.97 | 553.20 |
| Inventories total | 213.90 | 250.72 | 558.58 | 423.97 | 553.20 |
| Current trade debtors | 11.84 | 2.52 | 39.01 | 6.55 | |
| Prepayments and accrued income | 16.11 | 8.13 | 16.86 | ||
| Current other receivables | 100.24 | 31.69 | 128.24 | 11.68 | 38.60 |
| Current deferred tax assets | 28.27 | 48.99 | 70.62 | 65.01 | |
| Short term receivables total | 128.19 | 68.09 | 196.60 | 121.31 | 110.15 |
| Cash and bank deposits | 442.60 | 294.60 | 325.07 | 140.23 | 79.56 |
| Cash and cash equivalents | 442.60 | 294.60 | 325.07 | 140.23 | 79.56 |
| Balance sheet total (assets) | 2 230.46 | 2 010.76 | 2 429.29 | 1 914.31 | 1 775.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 389.54 | 1 549.80 | 1 414.52 | 1 319.88 | 1 221.98 |
| Profit of the financial year | 160.26 | - 135.29 | -94.64 | -97.90 | 137.84 |
| Shareholders equity total | 1 674.80 | 1 539.52 | 1 444.88 | 1 346.98 | 1 484.82 |
| Provisions | 3.03 | ||||
| Non-current deferred tax liabilities | 205.37 | ||||
| Non-current liabilities total | 205.37 | ||||
| Current loans from credit institutions | 375.00 | 289.24 | |||
| Current trade creditors | 81.50 | 79.76 | 46.12 | 53.87 | 79.85 |
| Short-term deferred tax liabilities | 39.40 | ||||
| Other non-interest bearing current liabilities | 471.12 | 391.48 | 357.92 | 224.23 | 171.75 |
| Current liabilities total | 552.63 | 471.24 | 779.04 | 567.34 | 291.00 |
| Balance sheet total (liabilities) | 2 230.46 | 2 010.76 | 2 429.29 | 1 914.31 | 1 775.82 |
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