FINANSIERINGSSELSKABET AF 15.12. 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 75497318
Tusbrovej 8, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.56 | 5.01 | 20.46 | 45.08 | 42.84 |
| Employee benefit expenses | - 217.24 | - 217.86 | - 219.10 | - 216.48 | - 217.36 |
| Total depreciation | -58.93 | -58.93 | -58.93 | -29.46 | -29.46 |
| EBIT | - 248.62 | - 271.77 | - 257.56 | - 200.87 | - 203.98 |
| Other financial income | 1 636.08 | 3 501.17 | 1 702.73 | 2 670.61 | 1 031.42 |
| Other financial expenses | - 206.71 | -21.51 | -2 073.98 | -60.91 | - 656.31 |
| Pre-tax profit | 1 180.75 | 3 207.88 | - 628.82 | 2 408.83 | 171.13 |
| Income taxes | - 258.03 | - 705.69 | 28.16 | - 528.74 | -51.04 |
| Net earnings | 922.73 | 2 502.19 | - 600.65 | 1 880.09 | 120.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 637.29 | 2 578.36 | 2 519.43 | 2 489.97 | 2 460.50 |
| Tangible assets total | 2 637.29 | 2 578.36 | 2 519.43 | 2 489.97 | 2 460.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.66 | 5.77 | |||
| Current deferred tax assets | 552.77 | 81.50 | 257.60 | 42.02 | |
| Short term receivables total | 552.77 | 86.50 | 259.26 | 5.77 | 42.02 |
| Other current investments | 8 963.29 | 11 622.60 | 9 979.44 | 10 124.86 | 12 730.86 |
| Cash and bank deposits | 47.77 | 507.20 | 1 063.16 | 3 235.46 | 347.94 |
| Cash and cash equivalents | 9 011.06 | 12 129.80 | 11 042.61 | 13 360.33 | 13 078.80 |
| Balance sheet total (assets) | 12 201.12 | 14 794.66 | 13 821.30 | 15 856.06 | 15 581.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 8 879.77 | 9 688.10 | 12 072.48 | 11 349.83 | 12 829.92 |
| Profit of the financial year | 922.73 | 2 502.19 | - 600.65 | 1 880.09 | 120.09 |
| Shareholders equity total | 10 040.50 | 12 429.68 | 11 714.63 | 13 476.92 | 13 475.02 |
| Non-current loans from credit institutions | 2 072.00 | 2 072.00 | 2 072.00 | 2 072.00 | 2 072.00 |
| Non-current liabilities total | 2 072.00 | 2 072.00 | 2 072.00 | 2 072.00 | 2 072.00 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 0.53 | 207.19 | 265.45 | ||
| Other non-interest bearing current liabilities | 78.60 | 76.28 | 25.17 | 32.19 | 24.81 |
| Current liabilities total | 88.62 | 292.97 | 34.67 | 307.14 | 34.31 |
| Balance sheet total (liabilities) | 12 201.12 | 14 794.66 | 13 821.30 | 15 856.06 | 15 581.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.