FINODAN ApS — Credit Rating and Financial Key Figures
CVR number: 13196206
Tørvelodsvej 1 A, 5610 Assens
finodan@gmail.com
tel: 64713793
www.finodan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.00 | 1 830.00 | 1 464.00 | 781.00 | 1 035.38 |
| Employee benefit expenses | -1 317.00 | -1 344.00 | -1 545.00 | -1 165.00 | -1 087.10 |
| Total depreciation | - 163.00 | -92.00 | -77.00 | -77.00 | -1.18 |
| EBIT | 441.00 | 394.00 | - 158.00 | - 461.00 | -52.90 |
| Other financial income | 1.00 | 1.93 | |||
| Other financial expenses | - 153.00 | - 118.00 | - 132.00 | - 133.00 | - 204.85 |
| Pre-tax profit | 288.00 | 276.00 | - 289.00 | - 594.00 | - 255.82 |
| Income taxes | -73.00 | -62.00 | 57.00 | 139.00 | 46.86 |
| Net earnings | 215.00 | 214.00 | - 232.00 | - 455.00 | - 208.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.00 | 1 096.00 | 1 019.00 | 942.00 | 940.00 |
| Machinery and equipment | 103.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 1 277.00 | 1 098.00 | 1 020.00 | 943.00 | 941.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 338.00 | 1 933.00 | 2 159.00 | 1 979.00 | 1 854.00 |
| Inventories total | 2 338.00 | 1 933.00 | 2 159.00 | 1 979.00 | 1 854.00 |
| Current trade debtors | 1 559.00 | 1 517.00 | 1 116.00 | 653.00 | 428.58 |
| Current other receivables | 107.00 | 156.00 | 51.00 | 153.00 | 154.00 |
| Current deferred tax assets | 19.00 | 158.00 | 204.82 | ||
| Short term receivables total | 1 666.00 | 1 673.00 | 1 186.00 | 964.00 | 787.40 |
| Balance sheet total (assets) | 5 281.00 | 4 704.00 | 4 365.00 | 3 886.00 | 3 582.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 57.00 | ||
| Retained earnings | 1 586.00 | 1 501.00 | 1 658.00 | 1 426.00 | 970.60 |
| Profit of the financial year | 215.00 | 214.00 | - 232.00 | - 455.00 | - 208.96 |
| Shareholders equity total | 2 201.00 | 2 215.00 | 1 683.00 | 1 171.00 | 961.64 |
| Provisions | 15.00 | 38.00 | |||
| Non-current loans from credit institutions | 601.00 | 406.00 | 291.00 | 243.00 | 193.95 |
| Non-current other liabilities | 99.00 | 99.00 | 98.72 | ||
| Non-current liabilities total | 601.00 | 406.00 | 390.00 | 342.00 | 292.67 |
| Current loans from credit institutions | 1 597.00 | 574.00 | 1 315.00 | 1 365.00 | 1 627.69 |
| Current trade creditors | 242.00 | 266.00 | 219.00 | 579.00 | 233.34 |
| Current owed to participating | 28.00 | 8.00 | 4.00 | 3.00 | 8.55 |
| Short-term deferred tax liabilities | 54.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 543.00 | 1 156.00 | 754.00 | 426.00 | 458.51 |
| Current liabilities total | 2 464.00 | 2 045.00 | 2 292.00 | 2 373.00 | 2 328.09 |
| Balance sheet total (liabilities) | 5 281.00 | 4 704.00 | 4 365.00 | 3 886.00 | 3 582.40 |
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