FINN A. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30344278
Ærøvej 58, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.51 | -84.01 | -86.41 | -59.00 | -80.91 |
| Total depreciation | -6.13 | -6.13 | -6.13 | -8.51 | -18.03 |
| EBIT | -88.64 | -90.14 | -92.54 | -67.51 | -98.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -32.16 | -6.83 | -11.24 | -39.39 | -77.38 |
| Pre-tax profit | - 120.80 | -96.97 | - 103.78 | - 106.67 | - 176.32 |
| Income taxes | 26.58 | 21.33 | 22.82 | 5.46 | 34.82 |
| Net earnings | -94.23 | -75.64 | -80.96 | - 101.22 | - 141.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.94 | 640.81 | 634.68 | 1 221.17 | 1 557.10 |
| Tangible assets total | 646.94 | 640.81 | 634.68 | 1 221.17 | 1 557.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.99 | 13.32 | |||
| Current deferred tax assets | 13.46 | 34.79 | 45.71 | 21.60 | 34.82 |
| Short term receivables total | 21.45 | 34.79 | 45.71 | 34.92 | 34.82 |
| Cash and bank deposits | 16.70 | 13.73 | 9.79 | 40.16 | 4.33 |
| Cash and cash equivalents | 16.70 | 13.73 | 9.79 | 40.16 | 4.33 |
| Balance sheet total (assets) | 685.08 | 689.33 | 690.18 | 1 296.24 | 1 596.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 126.69 | 32.46 | -43.18 | - 124.14 | - 225.36 |
| Profit of the financial year | -94.23 | -75.64 | -80.96 | - 101.22 | - 141.49 |
| Shareholders equity total | 532.46 | 456.82 | 375.86 | 274.64 | 133.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.10 | 24.77 | 23.83 | 40.18 | 174.95 |
| Current owed to participating | 38.19 | ||||
| Current owed to group member | 115.79 | 207.74 | 290.49 | 976.03 | 1 249.97 |
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 5.40 | ||||
| Current liabilities total | 152.62 | 232.51 | 314.32 | 1 021.60 | 1 463.10 |
| Balance sheet total (liabilities) | 685.08 | 689.33 | 690.18 | 1 296.24 | 1 596.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.