FINELCO A/S — Credit Rating and Financial Key Figures
CVR number: 29322953
Industrivej 25, 9830 Tårs
tel: 98961577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 877.09 | 13 935.92 | 17 467.17 | 15 082.50 | 18 933.98 |
| Employee benefit expenses | -4 281.39 | -4 780.32 | -4 890.22 | -5 377.81 | -5 886.77 |
| Total depreciation | -1 319.02 | -1 400.76 | -1 243.42 | -1 347.43 | -1 025.74 |
| EBIT | 7 276.67 | 7 754.84 | 11 333.52 | 8 357.26 | 12 021.47 |
| Other financial income | 129.45 | 133.69 | 137.33 | 107.74 | 103.66 |
| Other financial expenses | - 182.85 | - 293.87 | - 304.78 | - 393.68 | - 406.44 |
| Pre-tax profit | 7 223.27 | 7 594.66 | 11 166.06 | 8 071.32 | 11 718.69 |
| Income taxes | -1 687.58 | -1 673.27 | -2 460.07 | -1 767.36 | -2 578.38 |
| Net earnings | 5 535.69 | 5 921.40 | 8 706.00 | 6 303.96 | 9 140.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 799.31 | 7 114.20 | 5 943.83 | 5 467.09 | 4 475.93 |
| Machinery and equipment | 151.02 | 133.43 | 115.83 | 150.15 | 165.58 |
| Advance payments and construction in progress | 760.60 | 424.81 | |||
| Tangible assets total | 6 950.33 | 7 247.63 | 6 820.26 | 5 617.24 | 5 066.32 |
| Other receivables | 420.00 | 420.00 | 420.00 | 424.01 | 424.01 |
| Investments total | 420.00 | 420.00 | 420.00 | 424.01 | 424.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 501.08 | 9 915.82 | 12 104.54 | 14 739.32 | 15 290.09 |
| Finished products/goods | 1 276.09 | 1 278.52 | 1 101.67 | 1 505.94 | 1 557.75 |
| Inventories total | 9 777.17 | 11 194.33 | 13 206.21 | 16 245.26 | 16 847.84 |
| Current trade debtors | 164.41 | 21.94 | 18.41 | 36.07 | 107.32 |
| Current amounts owed by group member comp. | 8 691.83 | 9 257.01 | 11 261.14 | 10 280.82 | 8 769.85 |
| Prepayments and accrued income | 37.62 | 37.62 | 87.73 | 173.69 | |
| Current other receivables | 9.94 | 10.38 | 2 008.73 | 10.38 | 10.38 |
| Short term receivables total | 8 903.80 | 9 326.95 | 13 288.29 | 10 415.00 | 9 061.24 |
| Cash and bank deposits | 661.47 | 5 002.94 | 1 017.88 | 5 660.99 | 5 388.39 |
| Cash and cash equivalents | 661.47 | 5 002.94 | 1 017.88 | 5 660.99 | 5 388.39 |
| Balance sheet total (assets) | 26 712.77 | 33 191.85 | 34 752.65 | 38 362.51 | 36 787.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 72.64 | 58.60 | 42.12 | 28.08 | 28.08 |
| Shares repurchased | 5 500.00 | 5 000.00 | 9 000.00 | 6 000.00 | 9 000.00 |
| Retained earnings | 2 486.19 | 3 035.93 | -26.19 | 2 693.85 | -2.19 |
| Profit of the financial year | 5 535.69 | 5 921.40 | 8 706.00 | 6 303.96 | 9 140.32 |
| Shareholders equity total | 15 594.53 | 16 015.93 | 19 721.92 | 17 025.88 | 20 166.20 |
| Provisions | 895.00 | 854.10 | 784.61 | 712.02 | 624.00 |
| Non-current deferred tax liabilities | 27.16 | 91.16 | |||
| Non-current liabilities total | 27.16 | 91.16 | |||
| Current loans from credit institutions | 229.95 | ||||
| Current trade creditors | 203.00 | 1 280.68 | 1 214.78 | 532.10 | 2 448.27 |
| Current owed to group member | 6 697.58 | 9 302.96 | 8 629.97 | 16 074.29 | 8 306.93 |
| Short-term deferred tax liabilities | 1 656.14 | 1 714.17 | 2 529.56 | 1 839.95 | 2 666.40 |
| Other non-interest bearing current liabilities | 1 639.37 | 3 702.90 | 1 871.80 | 2 178.26 | 2 575.99 |
| Current liabilities total | 10 196.08 | 16 230.66 | 14 246.11 | 20 624.60 | 15 997.60 |
| Balance sheet total (liabilities) | 26 712.77 | 33 191.85 | 34 752.65 | 38 362.51 | 36 787.80 |
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