Finns Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38619934
Kastanievej 9, 7451 Sunds
martin@finnsautosunds.dk
tel: 22520250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.63 | 1 780.72 | 2 046.68 | 2 356.07 | 2 307.26 |
| Employee benefit expenses | - 926.53 | - 971.35 | -1 180.87 | -1 135.65 | -1 010.31 |
| Total depreciation | - 105.07 | - 149.24 | - 162.52 | - 137.53 | - 177.88 |
| EBIT | 311.04 | 660.13 | 703.29 | 1 082.89 | 1 119.07 |
| Other financial income | 0.05 | 0.35 | 5.96 | ||
| Other financial expenses | -5.59 | -9.11 | -20.35 | -26.29 | -27.19 |
| Pre-tax profit | 305.45 | 651.07 | 682.94 | 1 056.95 | 1 097.83 |
| Income taxes | -67.89 | - 144.48 | - 151.39 | - 233.14 | - 242.37 |
| Net earnings | 237.56 | 506.60 | 531.55 | 823.81 | 855.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.95 | 104.28 | 72.61 | 137.49 | 91.66 |
| Machinery and equipment | 346.20 | 372.03 | 241.19 | 437.41 | 321.31 |
| Tangible assets total | 439.15 | 476.32 | 313.80 | 574.90 | 412.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 425.95 | 467.92 | 532.81 | 716.81 | 609.42 |
| Prepayments and accrued income | 8.75 | 8.75 | |||
| Short term receivables total | 425.95 | 467.92 | 541.56 | 725.56 | 609.42 |
| Cash and bank deposits | 964.47 | 1 133.27 | 1 810.84 | 2 238.31 | 2 697.64 |
| Cash and cash equivalents | 964.47 | 1 133.27 | 1 810.84 | 2 238.31 | 2 697.64 |
| Balance sheet total (assets) | 1 879.56 | 2 127.51 | 2 716.20 | 3 588.77 | 3 770.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 485.91 | 223.47 | 230.07 | -38.38 | -14.56 |
| Profit of the financial year | 237.56 | 506.60 | 531.55 | 823.81 | 855.47 |
| Shareholders equity total | 873.47 | 1 280.07 | 1 311.62 | 1 635.44 | 1 690.90 |
| Provisions | 11.30 | 10.40 | 20.00 | 21.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 467.11 | 342.38 | 386.15 | 376.36 | 381.55 |
| Current owed to group member | 47.23 | 92.41 | 532.20 | 990.86 | 1 190.25 |
| Short-term deferred tax liabilities | 63.49 | 145.38 | 161.79 | 213.14 | 240.57 |
| Other non-interest bearing current liabilities | 416.96 | 256.87 | 324.44 | 352.98 | 244.95 |
| Current liabilities total | 994.79 | 837.04 | 1 404.58 | 1 933.34 | 2 057.32 |
| Balance sheet total (liabilities) | 1 879.56 | 2 127.51 | 2 716.20 | 3 588.77 | 3 770.02 |
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