FINNERUP A/S — Credit Rating and Financial Key Figures
CVR number: 57007028
Sophienlundsvej 3, 4300 Holbæk
finnerup@finnerup.dk
tel: 59439422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 395.36 | 7 982.89 | 5 312.78 | 5 810.53 | 5 889.53 |
| Employee benefit expenses | -3 970.73 | -5 105.16 | -5 381.76 | -6 884.00 | -7 179.52 |
| Other operating expenses | -33.17 | ||||
| Total depreciation | - 257.05 | - 315.39 | - 461.29 | - 756.96 | - 903.07 |
| EBIT | 2 167.57 | 2 562.34 | - 530.27 | -1 863.60 | -2 193.07 |
| Other financial income | 60.05 | 84.90 | 17.40 | 93.95 | 119.05 |
| Other financial expenses | - 274.18 | - 198.88 | - 185.69 | - 957.65 | - 308.36 |
| Pre-tax profit | 1 953.43 | 2 448.35 | - 698.56 | -2 727.30 | -2 382.39 |
| Income taxes | - 287.05 | - 540.88 | 151.54 | 599.82 | 521.02 |
| Net earnings | 1 666.38 | 1 907.46 | - 547.02 | -2 127.48 | -1 861.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.27 | ||||
| Intangible assets total | 250.27 | ||||
| Land and waters | 3 964.62 | 4 754.37 | 4 890.72 | 4 676.66 | 4 464.45 |
| Buildings | 3 063.57 | 4 024.34 | 3 826.35 | ||
| Machinery and equipment | 593.43 | 481.27 | 1 283.46 | 1 502.08 | 1 402.14 |
| Tangible assets total | 4 558.05 | 5 235.64 | 9 237.75 | 10 203.07 | 9 692.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 058.55 | 5 025.49 | |||
| Finished products/goods | 2 797.32 | 3 656.08 | 13 482.28 | 4 668.35 | 5 612.64 |
| Inventories total | 2 797.32 | 3 656.08 | 13 482.28 | 11 726.90 | 10 638.14 |
| Current trade debtors | 1 379.36 | 1 237.77 | 1 475.67 | 1 593.09 | 1 859.07 |
| Current amounts owed by group member comp. | 5 584.90 | 26.14 | 3 952.58 | 2 672.00 | |
| Prepayments and accrued income | 45.91 | 124.94 | 244.78 | 135.49 | 216.18 |
| Current other receivables | 36.35 | 265.54 | 434.95 | 19.87 | |
| Current deferred tax assets | 312.36 | ||||
| Short term receivables total | 1 461.61 | 7 213.15 | 2 493.89 | 5 701.02 | 4 747.25 |
| Other current investments | 81.70 | ||||
| Cash and bank deposits | 3 699.04 | 7.78 | 131.67 | 94.65 | 20.37 |
| Cash and cash equivalents | 3 780.74 | 7.78 | 131.67 | 94.65 | 20.37 |
| Balance sheet total (assets) | 12 597.73 | 16 112.65 | 25 345.60 | 27 725.64 | 25 348.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 4 382.42 | 3 548.80 | 5 456.27 | 4 909.25 | 17 481.76 |
| Profit of the financial year | 1 666.38 | 1 907.46 | - 547.02 | -2 127.48 | -1 861.37 |
| Shareholders equity total | 7 248.80 | 9 156.27 | 6 109.25 | 3 981.76 | 17 120.40 |
| Provisions | 627.00 | 663.36 | 824.17 | 224.35 | 405.17 |
| Non-current loans from credit institutions | 2 479.37 | 2 287.77 | 2 032.33 | 1 754.92 | |
| Non-current leasing loans | 2 130.11 | 2 474.92 | 1 970.87 | ||
| Non-current liabilities total | 2 479.37 | 4 417.88 | 4 507.25 | 3 725.78 | |
| Current loans from credit institutions | 1 494.83 | 1 945.28 | 2 333.10 | 2 389.85 | |
| Current trade creditors | 856.13 | 1 184.80 | 1 220.35 | 412.38 | 1 258.78 |
| Current owed to group member | 2 426.66 | 10 592.52 | 15 619.18 | 75.02 | |
| Short-term deferred tax liabilities | 412.71 | 504.53 | |||
| Other non-interest bearing current liabilities | 1 026.43 | 629.50 | 236.15 | 647.62 | 373.95 |
| Current liabilities total | 4 721.93 | 3 813.65 | 13 994.30 | 19 012.28 | 4 097.61 |
| Balance sheet total (liabilities) | 12 597.73 | 16 112.65 | 25 345.60 | 27 725.64 | 25 348.96 |
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