FINANCIERINGSAKTIESELSKABET AF 17/10 1972 — Credit Rating and Financial Key Figures
CVR number: 37528412
Ny Østergade 3 A, 1101 København K
lba@aumento.dk
tel: 32583122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | 30.86 | 68.78 | 10.48 | -30.32 |
| Other operating expenses | - 150.42 | - 176.12 | - 139.97 | - 159.15 | - 232.92 |
| Total depreciation | -24.05 | -24.05 | -24.05 | -24.05 | -24.05 |
| EBIT | - 186.34 | - 169.32 | -95.25 | - 172.72 | - 287.29 |
| Other financial income | 263.77 | 214.67 | 45.10 | 394.13 | 1 095.75 |
| Other financial expenses | -1 590.91 | - 627.52 | -21 628.93 | -15 497.43 | -2 147.96 |
| Income from other inv. held as non-curr. assets | 8 360.65 | 98 822.00 | 7 064.89 | 8 795.95 | 35 054.31 |
| Pre-tax profit | 6 847.16 | 98 239.84 | -14 614.19 | -6 480.06 | 33 714.82 |
| Income taxes | - 256.92 | -22 103.28 | - 285.00 | ||
| Net earnings | 6 590.25 | 76 136.55 | -14 614.19 | -6 480.06 | 33 429.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 288.66 | 11 264.61 | 11 240.55 | 11 216.50 | 11 192.44 |
| Tangible assets total | 11 288.66 | 11 264.61 | 11 240.55 | 11 216.50 | 11 192.44 |
| Investments total | |||||
| Non-current loans receivable | 269 829.32 | 361 376.15 | 358 328.45 | 328 985.83 | 111 624.78 |
| Long term receivables total | 269 829.32 | 361 376.15 | 358 328.45 | 328 985.83 | 111 624.78 |
| Finished products/goods | 418.41 | 164.73 | |||
| Inventories total | 418.41 | 164.73 | |||
| Prepayments and accrued income | 74.27 | 2.12 | 2.12 | 2.12 | 1.48 |
| Current other receivables | 30.71 | 101.33 | 102.85 | 154.55 | 3 597.94 |
| Current deferred tax assets | 804.32 | 1 955.38 | |||
| Short term receivables total | 909.30 | 103.45 | 104.97 | 156.67 | 5 554.80 |
| Cash and bank deposits | 11 489.61 | 14 535.21 | 29 135.19 | 63 735.36 | |
| Cash and cash equivalents | 11 489.61 | 14 535.21 | 29 135.19 | 63 735.36 | |
| Balance sheet total (assets) | 293 935.31 | 387 444.15 | 398 809.16 | 340 359.00 | 192 107.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45 000.00 | 219 000.00 | |||
| Other reserves | -3 000.00 | - 119 000.00 | |||
| Retained earnings | 231 401.29 | 233 491.53 | 305 128.08 | 245 513.89 | 20 033.83 |
| Profit of the financial year | 6 590.25 | 76 136.55 | -14 614.19 | -6 480.06 | 33 429.83 |
| Shareholders equity total | 238 491.53 | 310 128.08 | 291 013.89 | 281 533.83 | 153 963.66 |
| Non-current loans from credit institutions | 8 625.00 | 8 625.00 | 8 625.00 | 8 525.00 | 8 625.00 |
| Non-current liabilities total | 8 625.00 | 8 625.00 | 8 625.00 | 8 525.00 | 8 625.00 |
| Current loans from credit institutions | 42 355.68 | 44 372.86 | 79 709.69 | 34 301.39 | |
| Current owed to group member | 4 279.06 | 5 360.97 | 29 477.26 | ||
| Short-term deferred tax liabilities | 18 788.20 | 17 711.54 | 15 763.67 | ||
| Other non-interest bearing current liabilities | 184.04 | 169.04 | 1 749.04 | 235.11 | 41.48 |
| Current liabilities total | 46 818.78 | 68 691.06 | 99 170.27 | 50 300.17 | 29 518.73 |
| Balance sheet total (liabilities) | 293 935.31 | 387 444.15 | 398 809.16 | 340 359.00 | 192 107.39 |
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