FINANSIERINGSSELSKABET AF 15.12. 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 75497318
Tusbrovej 8, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27.565.0120.4645.0842.84
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 income1 636.083 501.171 702.732 670.611 031.42
Other financial expenses- 206.71-21.51-2 073.98-60.91- 656.31
Pre-tax profit1 180.753 207.88- 628.822 408.83171.13
Income taxes- 258.03- 705.6928.16- 528.74-51.04
Net earnings922.732 502.19- 600.651 880.09120.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 637.292 578.362 519.432 489.972 460.50
Tangible assets total2 637.292 578.362 519.432 489.972 460.50
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.00
Current other receivables1.665.77
Current deferred tax assets552.7781.50257.6042.02
Short term receivables total552.7786.50259.265.7742.02
Other current investments8 963.2911 622.609 979.4410 124.8612 730.86
Cash and bank deposits47.77507.201 063.163 235.46347.94
Cash and cash equivalents9 011.0612 129.8011 042.6113 360.3313 078.80
Balance sheet total (assets)12 201.1214 794.6613 821.3015 856.0615 581.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00400.00
Retained earnings8 879.779 688.1012 072.4811 349.8312 829.92
Profit of the financial year922.732 502.19- 600.651 880.09120.09
Shareholders equity total10 040.5012 429.6811 714.6313 476.9213 475.02
Non-current loans from credit institutions2 072.002 072.002 072.002 072.002 072.00
Non-current liabilities total2 072.002 072.002 072.002 072.002 072.00
Current trade creditors9.509.509.509.509.50
Short-term deferred tax liabilities0.53207.19265.45
Other non-interest bearing current liabilities78.6076.2825.1732.1924.81
Current liabilities total88.62292.9734.67307.1434.31
Balance sheet total (liabilities)12 201.1214 794.6613 821.3015 856.0615 581.33
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