FINITO ApS — Credit Rating and Financial Key Figures
CVR number: 36463627
Leragervej 25, 5856 Ryslinge
mail@fin-ito.dk
tel: 20221245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.17 | 1 444.30 | 1 079.56 | 1 019.67 | 895.25 |
| Employee benefit expenses | - 439.13 | - 462.92 | - 455.07 | - 506.80 | - 330.18 |
| Total depreciation | - 342.49 | - 409.06 | - 317.44 | - 351.13 | - 319.78 |
| EBIT | 632.54 | 572.32 | 307.05 | 161.73 | 245.29 |
| Other financial income | 39.01 | 27.69 | 31.41 | 37.78 | 39.23 |
| Other financial expenses | -3.52 | -4.34 | -5.32 | -0.84 | -2.27 |
| Pre-tax profit | 668.04 | 595.66 | 333.14 | 198.67 | 282.25 |
| Income taxes | - 146.77 | - 116.07 | -60.88 | -45.04 | -78.20 |
| Net earnings | 521.26 | 479.59 | 272.26 | 153.63 | 204.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 927.87 | 972.65 | 1 045.91 | 1 016.60 | 915.81 |
| Machinery and equipment | 4.40 | 43.20 | 32.40 | 21.60 | 10.80 |
| Tangible assets total | 932.27 | 1 015.85 | 1 078.31 | 1 038.20 | 926.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.76 | 530.66 | 661.75 | 328.73 | 34.07 |
| Current amounts owed by group member comp. | 1 245.78 | 1 390.18 | 1 894.59 | 1 889.81 | 1 952.17 |
| Current deferred tax assets | 33.42 | 53.51 | 8.82 | ||
| Short term receivables total | 1 712.96 | 1 974.35 | 2 565.15 | 2 218.55 | 1 986.24 |
| Cash and bank deposits | 1 118.44 | 672.52 | 366.90 | 197.23 | 563.32 |
| Cash and cash equivalents | 1 118.44 | 672.52 | 366.90 | 197.23 | 563.32 |
| Balance sheet total (assets) | 3 763.67 | 3 662.72 | 4 010.36 | 3 453.98 | 3 476.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 150.00 | 200.00 |
| Retained earnings | 1 895.64 | 2 216.91 | 2 496.50 | 2 618.76 | 2 572.39 |
| Profit of the financial year | 521.26 | 479.59 | 272.26 | 153.63 | 204.06 |
| Shareholders equity total | 2 666.90 | 2 946.50 | 3 018.76 | 2 972.39 | 3 026.45 |
| Provisions | 31.61 | 66.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 470.70 | 226.92 | 624.75 | 191.10 | |
| Current owed to participating | 75.80 | 109.19 | 119.72 | 223.65 | 36.65 |
| Short-term deferred tax liabilities | 159.70 | 136.16 | 16.19 | 4.62 | 28.34 |
| Other non-interest bearing current liabilities | 390.56 | 243.96 | 230.95 | 221.71 | 127.44 |
| Current liabilities total | 1 096.76 | 716.22 | 991.61 | 449.98 | 383.53 |
| Balance sheet total (liabilities) | 3 763.67 | 3 662.72 | 4 010.36 | 3 453.98 | 3 476.16 |
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