FINN BOYSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32281656
H.P. Simonsens Allé 51, Sanderum 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales509.98288.93147.19
External services-14.90-4.00-2.50
Gross profit495.08284.93144.69-3.13-3.94
EBIT495.08284.93144.69-3.13-3.94
Other financial income0.000.079.44
Other financial expenses-0.07-0.09-2.04-1.10-5.05
Net income from associates (fin.)66.11306.73
Pre-tax profit495.01284.91142.6561.88307.17
Income taxes9.29
Net earnings495.01284.91142.6561.88316.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests640.21579.14669.83678.74926.57
Investments total640.21579.14669.83678.74926.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.82193.94191.44257.57
Current other receivables0.01
Current deferred tax assets2.002.009.29
Short term receivables total6.822.01193.94191.44266.86
Cash and bank deposits191.38351.3594.82119.5732.10
Cash and cash equivalents191.38351.3594.82119.5732.10
Balance sheet total (assets)838.41932.50958.59989.761 225.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased190.00113.00114.40117.80113.16
Other reserves577.71516.64607.33616.24864.07
Retained earnings- 556.19- 113.11-33.29-17.35- 316.46
Profit of the financial year495.01284.91142.6561.88316.46
Shareholders equity total831.53926.44956.09903.571 102.23
Non-current liabilities total
Current owed to participating3.5683.51119.70
Other non-interest bearing current liabilities6.882.502.502.673.60
Current liabilities total6.886.062.5086.19123.30
Balance sheet total (liabilities)838.41932.50958.59989.761 225.53
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