FINN GADE ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 81438013
Torsvej 133, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.65 | 779.09 | 845.71 | 805.56 | 445.84 |
| Employee benefit expenses | - 391.12 | - 428.69 | - 480.68 | - 426.38 | - 427.29 |
| Reduction in value of non-current assets | 100.00 | 30.00 | 1 040.00 | ||
| EBIT | 300.53 | 350.40 | 395.03 | 379.17 | 1 058.55 |
| Other financial income | 50.26 | 65.60 | 460.44 | 309.22 | 727.02 |
| Other financial expenses | -73.24 | -94.21 | - 670.27 | -77.60 | -64.62 |
| Pre-tax profit | 277.55 | 321.79 | 185.19 | 610.80 | 1 720.95 |
| Income taxes | -61.09 | -70.96 | -40.73 | - 134.35 | - 378.79 |
| Net earnings | 216.46 | 250.83 | 144.45 | 476.45 | 1 342.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 14 400.00 | 14 430.00 | 14 430.00 | 15 470.00 |
| Tangible assets total | 14 400.00 | 14 400.00 | 14 430.00 | 14 430.00 | 15 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 613.53 | 562.53 | 246.37 | 71.70 | 64.68 |
| Current deferred tax assets | 45.67 | 18.92 | 108.17 | 20.58 | |
| Short term receivables total | 659.20 | 581.44 | 354.54 | 92.28 | 64.68 |
| Other current investments | 5 077.41 | 8 244.78 | 10 810.89 | 12 019.53 | 13 120.56 |
| Cash and bank deposits | 6 403.59 | 3 402.32 | 1 241.72 | 737.86 | 129.63 |
| Cash and cash equivalents | 11 481.00 | 11 647.09 | 12 052.61 | 12 757.39 | 13 250.18 |
| Balance sheet total (assets) | 26 540.20 | 26 628.53 | 26 837.16 | 27 279.68 | 28 784.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 23 715.50 | 23 818.96 | 23 955.39 | 23 982.05 | 24 336.49 |
| Profit of the financial year | 216.46 | 250.83 | 144.45 | 476.45 | 1 342.15 |
| Shareholders equity total | 24 242.56 | 24 382.79 | 24 414.25 | 24 776.29 | 26 000.65 |
| Provisions | 1 814.94 | 1 829.74 | 1 870.47 | 1 880.21 | 2 117.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.85 | 26.53 | 27.53 | 27.94 | 28.54 |
| Short-term deferred tax liabilities | 0.00 | 42.56 | |||
| Other non-interest bearing current liabilities | 432.85 | 364.48 | 499.91 | 578.98 | 550.69 |
| Accruals and deferred income | 25.00 | 25.00 | 16.25 | 44.68 | |
| Current liabilities total | 482.70 | 416.01 | 552.44 | 623.17 | 666.48 |
| Balance sheet total (liabilities) | 26 540.20 | 26 628.53 | 26 837.16 | 27 279.68 | 28 784.87 |
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