Finøen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39718286
Ll. Sct. Peder Stræde 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.13 | 445.65 | 478.58 | 478.77 | 409.91 |
| Total depreciation | -33.23 | -42.80 | -43.12 | -43.36 | -53.34 |
| EBIT | 359.90 | 402.85 | 435.47 | 435.41 | 356.57 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 106.26 | - 129.78 | -97.96 | - 114.52 | - 173.87 |
| Pre-tax profit | 253.64 | 273.10 | 337.51 | 320.89 | 182.70 |
| Income taxes | -56.50 | -64.42 | -69.95 | -70.60 | -42.65 |
| Net earnings | 197.14 | 208.68 | 267.56 | 250.30 | 140.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 196.93 | 7 346.90 | 7 303.78 | 7 960.17 | 7 997.87 |
| Tangible assets total | 7 196.93 | 7 346.90 | 7 303.78 | 7 960.17 | 7 997.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.19 | 18.92 | 20.16 | 19.53 | 20.16 |
| Current other receivables | 7.74 | 0.96 | |||
| Short term receivables total | 20.94 | 18.92 | 20.16 | 19.53 | 21.12 |
| Cash and bank deposits | 25.18 | 192.22 | |||
| Cash and cash equivalents | 25.18 | 192.22 | |||
| Balance sheet total (assets) | 7 243.05 | 7 365.82 | 7 323.94 | 8 171.92 | 8 018.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 320.04 | 3 517.18 | 3 725.86 | 3 993.42 | 4 243.72 |
| Profit of the financial year | 197.14 | 208.68 | 267.56 | 250.30 | 140.05 |
| Shareholders equity total | 3 567.18 | 3 775.86 | 4 043.42 | 4 293.72 | 4 433.76 |
| Provisions | 37.94 | 51.16 | 49.80 | 55.68 | 47.97 |
| Non-current loans from credit institutions | 2 790.06 | 2 151.28 | 2 021.33 | 1 890.19 | 1 758.65 |
| Non-current other liabilities | 63.30 | 59.10 | 52.70 | 52.70 | 73.10 |
| Non-current liabilities total | 2 853.36 | 2 210.38 | 2 074.03 | 1 942.89 | 1 831.75 |
| Current loans from credit institutions | 149.00 | 440.76 | 197.58 | 792.20 | 479.79 |
| Current trade creditors | 60.40 | 20.00 | 34.92 | 23.20 | 20.00 |
| Current owed to group member | 401.54 | 639.30 | 699.96 | 995.96 | 1 125.36 |
| Short-term deferred tax liabilities | 38.99 | 52.65 | 71.30 | 64.73 | 50.36 |
| Other non-interest bearing current liabilities | 131.22 | 162.04 | 149.38 | 30.00 | |
| Accruals and deferred income | 3.43 | 13.68 | 3.55 | 3.55 | |
| Current liabilities total | 784.57 | 1 328.43 | 1 156.70 | 1 879.63 | 1 705.51 |
| Balance sheet total (liabilities) | 7 243.05 | 7 365.82 | 7 323.94 | 8 171.92 | 8 018.99 |
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