FINLANDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29511977
Grønlandsvej 20, 6100 Haderslev
mail@lars-knudsen.dk
tel: 73575111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -55.46 | -42.35 | |||
| Gross profit | 94.85 | 75.42 | 72.14 | 63.94 | 82.05 |
| Total depreciation | -62.46 | -62.46 | -62.46 | -62.46 | -62.46 |
| EBIT | 32.39 | 12.97 | 9.68 | 1.49 | 19.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.91 | -8.98 | -7.87 | -13.65 | -21.82 |
| Pre-tax profit | 22.48 | 3.99 | 1.81 | -12.17 | -2.22 |
| Income taxes | -4.94 | -0.88 | -0.41 | 2.68 | 0.49 |
| Net earnings | 17.54 | 3.11 | 1.40 | -9.49 | -1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.10 | 851.64 | 789.18 | 726.72 | 664.26 |
| Tangible assets total | 914.10 | 851.64 | 789.18 | 726.72 | 664.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.59 | 3.60 | ||
| Current deferred tax assets | 5.26 | 3.13 | |||
| Short term receivables total | 2.00 | 3.59 | 5.26 | 6.73 | |
| Cash and bank deposits | 51.41 | 16.71 | 19.32 | 7.14 | |
| Cash and cash equivalents | 51.41 | 16.71 | 19.32 | 7.14 | |
| Balance sheet total (assets) | 965.50 | 870.35 | 812.09 | 739.12 | 670.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 178.24 | 195.77 | 198.89 | 200.29 | 190.79 |
| Profit of the financial year | 17.54 | 3.11 | 1.40 | -9.49 | -1.73 |
| Shareholders equity total | 325.77 | 328.88 | 330.28 | 320.80 | 319.06 |
| Provisions | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Non-current loans from credit institutions | 494.16 | 428.84 | 363.41 | 366.07 | 311.27 |
| Non-current liabilities total | 494.16 | 428.84 | 363.41 | 366.07 | 311.27 |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 0.54 | |
| Current trade creditors | 2.38 | 2.25 | |||
| Short-term deferred tax liabilities | 11.71 | 0.88 | |||
| Other non-interest bearing current liabilities | 65.76 | 43.77 | 52.69 | 39.54 | 39.40 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 144.85 | 111.91 | 117.69 | 51.54 | 39.95 |
| Balance sheet total (liabilities) | 965.50 | 870.35 | 812.09 | 739.12 | 670.99 |
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