Finøen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39718286
Ll. Sct. Peder Stræde 19, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit483.77393.13445.65478.58478.77
Total depreciation-31.69-33.23-42.80-43.12-43.36
EBIT452.08359.90402.85435.47435.41
Other financial income27.330.03
Other financial expenses- 192.84- 106.26- 129.78-97.96- 114.52
Pre-tax profit286.56253.64273.10337.51320.89
Income taxes-67.90-56.50-64.42-69.95-70.60
Net earnings218.66197.14208.68267.56250.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 873.097 196.937 346.907 303.787 960.17
Tangible assets total6 873.097 196.937 346.907 303.787 960.17
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.1918.9220.1619.53
Current other receivables12.767.74
Short term receivables total12.7620.9418.9220.1619.53
Cash and bank deposits196.0425.18192.22
Cash and cash equivalents196.0425.18192.22
Balance sheet total (assets)7 081.897 243.057 365.827 323.948 171.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 101.383 320.043 517.183 725.863 993.42
Profit of the financial year218.66197.14208.68267.56250.30
Shareholders equity total3 370.043 567.183 775.864 043.424 293.72
Provisions22.4337.9451.1649.8055.68
Non-current loans from credit institutions2 939.212 790.062 151.282 021.331 890.19
Non-current other liabilities61.2063.3059.1052.7052.70
Non-current liabilities total3 000.412 853.362 210.382 074.031 942.89
Current loans from credit institutions147.90149.00440.76197.58792.20
Current trade creditors42.5060.4020.0034.9223.20
Current owed to group member401.54639.30699.96995.96
Short-term deferred tax liabilities60.5838.9952.6571.3064.73
Other non-interest bearing current liabilities434.60131.22162.04149.38
Accruals and deferred income3.433.4313.683.553.55
Current liabilities total689.01784.571 328.431 156.701 879.63
Balance sheet total (liabilities)7 081.897 243.057 365.827 323.948 171.92
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