Fink Ejendomme Tavlundparken ApS — Credit Rating and Financial Key Figures
CVR number: 41334924
Kejlstrupvej 7, Kejlstrup 7361 Ejstrupholm
jaf@finkbyg.dk
tel: 75772477
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.80 | 5 244.36 | 3 107.13 |
| EBIT | -58.80 | 5 244.36 | 3 107.13 |
| Other financial income | 5.26 | 11.28 | |
| Other financial expenses | -59.63 | - 479.48 | - 164.56 |
| Pre-tax profit | - 115.80 | 4 764.88 | 2 953.85 |
| Income taxes | 25.48 | -1 048.27 | - 649.85 |
| Net earnings | -90.33 | 3 716.61 | 2 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 263.76 | ||
| Long term receivables total | |||
| Semifinished products | 4 514.92 | 3 009.95 | |
| Raw materials and consumables | 9 218.05 | 20 879.55 | |
| Inventories total | 9 218.05 | 25 394.47 | 3 009.95 |
| Current trade debtors | 230.11 | ||
| Current amounts owed by group member comp. | 52.63 | 5 373.61 | |
| Current other receivables | 667.02 | ||
| Current deferred tax assets | 25.48 | 108.91 | |
| Short term receivables total | 745.12 | 339.02 | 5 373.61 |
| Cash and bank deposits | 50.00 | ||
| Cash and cash equivalents | 50.00 | ||
| Balance sheet total (assets) | 9 699.41 | 25 783.49 | 8 383.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | -3 090.32 | 626.28 | |
| Profit of the financial year | -90.33 | 3 716.61 | 2 304.00 |
| Shareholders equity total | -40.33 | 3 676.28 | 2 980.28 |
| Provisions | 46.45 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 179.20 | 1.46 | 360.87 |
| Current trade creditors | 14.78 | 22.00 | 20.00 |
| Current owed to group member | 545.75 | 20 105.32 | |
| Short-term deferred tax liabilities | 1 157.18 | 540.94 | |
| Other non-interest bearing current liabilities | 821.25 | 4 481.46 | |
| Current liabilities total | 9 739.73 | 22 107.21 | 5 403.27 |
| Balance sheet total (liabilities) | 9 745.86 | 25 783.49 | 8 383.56 |
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