FINN G. ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 10030129
Sognefogedvej 1 A, Staby 6990 Ulfborg
tel: 97492266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 208.85 | 6 419.09 | 7 729.62 | 7 058.52 | 6 768.96 |
| Employee benefit expenses | -9 795.25 | -7 132.48 | -7 204.14 | -6 351.87 | -6 861.03 |
| Total depreciation | - 310.46 | - 249.49 | - 274.77 | - 148.60 | - 123.88 |
| EBIT | 103.14 | - 962.88 | 250.71 | 558.04 | - 215.95 |
| Other financial income | 40.21 | -0.99 | 38.14 | 38.85 | 45.67 |
| Other financial expenses | - 111.76 | -94.29 | - 123.91 | - 144.33 | - 174.21 |
| Pre-tax profit | 31.58 | -1 058.16 | 164.94 | 452.56 | - 344.48 |
| Income taxes | -29.59 | 231.40 | -36.23 | - 100.80 | 75.59 |
| Net earnings | 1.99 | - 826.76 | 128.72 | 351.77 | - 268.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.06 | 1 481.98 | 1 466.89 | 1 451.81 | 1 436.72 |
| Machinery and equipment | 585.98 | 551.21 | 319.53 | 246.01 | 137.22 |
| Tangible assets total | 2 083.04 | 2 033.19 | 1 786.42 | 1 697.82 | 1 573.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 223.86 | 390.19 | 290.47 | 286.59 |
| Finished products/goods | 487.17 | 487.17 | 487.17 | 487.17 | 487.17 |
| Inventories total | 637.17 | 711.03 | 877.36 | 777.64 | 773.76 |
| Current trade debtors | 987.96 | 873.89 | 2 226.90 | 951.57 | 1 703.09 |
| Current amounts owed by group member comp. | 1 522.00 | 1 536.13 | 1 574.98 | 2 105.78 | |
| Prepayments and accrued income | 96.50 | 38.86 | 28.82 | 19.36 | 73.30 |
| Current other receivables | 1 159.17 | 1 996.45 | 1 212.03 | 631.26 | 1 389.02 |
| Current deferred tax assets | 112.17 | 343.57 | 9.35 | ||
| Short term receivables total | 2 355.80 | 4 774.76 | 5 013.22 | 3 177.17 | 5 271.19 |
| Cash and bank deposits | 0.03 | 0.16 | 0.38 | 0.38 | 5.18 |
| Cash and cash equivalents | 0.03 | 0.16 | 0.38 | 0.38 | 5.18 |
| Balance sheet total (assets) | 5 076.03 | 7 519.14 | 7 677.38 | 5 653.00 | 7 624.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 490.95 | 711.05 | - 115.72 | 13.00 | 364.76 |
| Profit of the financial year | 1.99 | - 826.76 | 128.72 | 351.77 | - 268.89 |
| Shareholders equity total | - 288.96 | 84.28 | 213.00 | 564.76 | 295.87 |
| Provisions | 91.45 | 194.15 | |||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 810.00 | 750.00 | 690.00 | 288.00 | 252.00 |
| Non-current other liabilities | 526.50 | 882.50 | 822.50 | ||
| Non-current deferred tax liabilities | 758.70 | 711.06 | |||
| Non-current liabilities total | 1 336.50 | 1 632.50 | 2 512.50 | 2 046.70 | 1 963.06 |
| Current loans from credit institutions | 1 105.26 | 1 878.43 | 1 988.59 | 614.04 | 1 384.43 |
| Advances received | 62.84 | 337.91 | 192.76 | 205.70 | 222.91 |
| Current trade creditors | 914.02 | 1 674.04 | 1 149.66 | 834.75 | 1 901.69 |
| Current owed to group member | 32.50 | ||||
| Other non-interest bearing current liabilities | 1 946.37 | 1 911.97 | 1 620.86 | 1 263.10 | 1 661.96 |
| Current liabilities total | 4 028.48 | 5 802.35 | 4 951.88 | 2 950.09 | 5 170.99 |
| Balance sheet total (liabilities) | 5 076.03 | 7 519.14 | 7 677.38 | 5 653.00 | 7 624.07 |
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