FineNordic A/S — Credit Rating and Financial Key Figures
CVR number: 36941375
Elholm 25, 6400 Sønderborg
info@finenordic.com
www.finenordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 088.00 | 27 307.00 | 19 248.00 | 16 351.00 | 15 581.14 |
| Employee benefit expenses | -6 624.00 | -7 783.00 | -7 258.00 | -6 423.00 | -5 327.67 |
| Total depreciation | - 220.00 | - 154.00 | - 191.00 | - 206.00 | - 140.04 |
| EBIT | 19 244.00 | 19 370.00 | 11 799.00 | 9 722.00 | 10 113.43 |
| Other financial income | 111.00 | 103.00 | 77.00 | ||
| Other financial expenses | - 276.00 | - 452.00 | - 763.00 | -1 432.00 | -1 140.77 |
| Pre-tax profit | 18 968.00 | 19 029.00 | 11 139.00 | 8 367.00 | 8 972.67 |
| Income taxes | -4 178.00 | -4 206.00 | -2 451.00 | -1 840.00 | -1 974.00 |
| Net earnings | 14 790.00 | 14 823.00 | 8 688.00 | 6 527.00 | 6 998.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.00 | 318.00 | 537.00 | 406.00 | 266.08 |
| Tangible assets total | 473.00 | 318.00 | 537.00 | 406.00 | 266.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 406.00 | 39 815.00 | 51 033.00 | 49 213.00 | 44 102.06 |
| Inventories total | 29 406.00 | 39 815.00 | 51 033.00 | 49 213.00 | 44 102.06 |
| Current trade debtors | 1 248.00 | 1 634.00 | 768.00 | 910.00 | 730.62 |
| Current amounts owed by group member comp. | 4 051.00 | 15 100.00 | 3 099.00 | 1 833.00 | |
| Current other receivables | 189.00 | 45.00 | 320.00 | 30.00 | 77.76 |
| Current deferred tax assets | 11.00 | 10.00 | 19.00 | 22.47 | |
| Short term receivables total | 5 488.00 | 16 790.00 | 4 197.00 | 2 792.00 | 830.85 |
| Cash and bank deposits | 163.00 | 46.00 | 23.00 | 258.00 | 339.45 |
| Cash and cash equivalents | 163.00 | 46.00 | 23.00 | 258.00 | 339.45 |
| Balance sheet total (assets) | 35 530.00 | 56 969.00 | 55 790.00 | 52 669.00 | 45 538.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 15 000.00 | 5 000.00 | 10 000.00 | 7 000.00 |
| Retained earnings | 4 440.00 | 2 230.00 | 12 053.00 | 10 741.00 | 10 267.91 |
| Profit of the financial year | 14 790.00 | 14 823.00 | 8 688.00 | 6 527.00 | 6 998.67 |
| Shareholders equity total | 23 730.00 | 32 553.00 | 26 241.00 | 27 768.00 | 24 766.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 627.00 | 12 059.00 | 20 015.00 | 10 324.00 | 1 950.50 |
| Current trade creditors | 1 649.00 | 3 028.00 | 2 130.00 | 2 416.00 | 2 111.53 |
| Current owed to group member | 3 157.80 | ||||
| Short-term deferred tax liabilities | 4 186.00 | 4 217.00 | 2 450.00 | 1 849.00 | 1 977.80 |
| Other non-interest bearing current liabilities | 4 338.00 | 5 112.00 | 4 954.00 | 10 312.00 | 11 574.23 |
| Current liabilities total | 11 800.00 | 24 416.00 | 29 549.00 | 24 901.00 | 20 771.86 |
| Balance sheet total (liabilities) | 35 530.00 | 56 969.00 | 55 790.00 | 52 669.00 | 45 538.44 |
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