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FINITO ApS — Credit Rating and Financial Key Figures
CVR number: 36463627
Leragervej 25, 5856 Ryslinge
mail@fin-ito.dk
tel: 20221245
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.30 | 1 079.56 | 1 019.67 | 897.89 | 756.80 |
| Employee benefit expenses | - 462.92 | - 455.07 | - 506.80 | - 330.18 | - 267.79 |
| Total depreciation | - 409.06 | - 317.44 | - 351.13 | - 322.42 | - 350.57 |
| EBIT | 572.32 | 307.05 | 161.73 | 245.29 | 138.44 |
| Other financial income | 27.69 | 31.41 | 37.78 | 39.23 | 39.06 |
| Other financial expenses | -4.34 | -5.32 | -0.84 | -2.27 | |
| Pre-tax profit | 595.66 | 333.14 | 198.67 | 282.25 | 177.50 |
| Income taxes | - 116.07 | -60.88 | -45.04 | -78.20 | -35.95 |
| Net earnings | 479.59 | 272.26 | 153.63 | 204.06 | 141.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 972.65 | 1 045.91 | 1 016.60 | 915.81 | 801.83 |
| Machinery and equipment | 43.20 | 32.40 | 21.60 | 10.80 | |
| Tangible assets total | 1 015.85 | 1 078.31 | 1 038.20 | 926.61 | 801.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.66 | 661.75 | 328.73 | 34.07 | 229.05 |
| Current amounts owed by group member comp. | 1 390.18 | 1 894.59 | 1 889.81 | 1 952.17 | 2 002.05 |
| Current deferred tax assets | 53.51 | 8.82 | |||
| Short term receivables total | 1 974.35 | 2 565.15 | 2 218.55 | 1 986.24 | 2 231.10 |
| Cash and bank deposits | 672.52 | 366.90 | 197.23 | 563.32 | 240.54 |
| Cash and cash equivalents | 672.52 | 366.90 | 197.23 | 563.32 | 240.54 |
| Balance sheet total (assets) | 3 662.72 | 4 010.36 | 3 453.98 | 3 476.16 | 3 273.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 200.00 | 140.00 |
| Retained earnings | 2 216.91 | 2 496.50 | 2 618.76 | 2 572.39 | 2 636.45 |
| Profit of the financial year | 479.59 | 272.26 | 153.63 | 204.06 | 141.55 |
| Shareholders equity total | 2 946.50 | 3 018.76 | 2 972.39 | 3 026.45 | 2 967.99 |
| Provisions | 31.61 | 66.19 | 34.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.92 | 624.75 | 191.10 | 93.66 | |
| Current owed to participating | 109.19 | 119.72 | 223.65 | 36.65 | 43.84 |
| Short-term deferred tax liabilities | 136.16 | 16.19 | 4.62 | 28.34 | 67.43 |
| Other non-interest bearing current liabilities | 243.96 | 230.95 | 221.71 | 127.45 | 65.84 |
| Current liabilities total | 716.22 | 991.61 | 449.98 | 383.53 | 270.76 |
| Balance sheet total (liabilities) | 3 662.72 | 4 010.36 | 3 453.98 | 3 476.16 | 3 273.47 |
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