Finmekanisk Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 36941820
Damgade 79, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 055.06 | 6 260.45 | 5 801.40 | 6 334.85 | 7 408.30 |
| Employee benefit expenses | -4 801.81 | -4 466.03 | -4 390.96 | -4 699.24 | -5 338.26 |
| Other operating expenses | -17.67 | - 107.88 | |||
| Total depreciation | -2 136.23 | -1 221.00 | -1 130.90 | -1 042.31 | - 755.67 |
| EBIT | 1 117.02 | 573.43 | 261.88 | 485.41 | 1 314.37 |
| Other financial income | 7.40 | 7.41 | 2.86 | 0.55 | 0.35 |
| Other financial expenses | - 210.60 | - 121.27 | -91.73 | -73.38 | -63.32 |
| Pre-tax profit | 913.82 | 459.56 | 173.01 | 412.59 | 1 251.39 |
| Income taxes | - 201.84 | - 101.91 | -38.35 | -90.77 | - 275.29 |
| Net earnings | 711.98 | 357.65 | 134.66 | 321.82 | 976.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 645.43 | 3 503.93 | 3 337.85 | 3 171.77 | 3 088.43 |
| Buildings | 2 290.53 | 1 694.83 | 1 099.12 | 620.92 | 333.36 |
| Machinery and equipment | 1 467.28 | 1 025.21 | 828.43 | 430.40 | 173.15 |
| Tangible assets total | 7 403.24 | 6 223.97 | 5 265.40 | 4 223.09 | 3 594.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.82 | 195.06 | 296.22 | 367.78 | 413.70 |
| Finished products/goods | 74.65 | 45.23 | 83.45 | 397.59 | 459.09 |
| Inventories total | 358.47 | 240.29 | 379.67 | 765.36 | 872.78 |
| Current trade debtors | 1 100.83 | 882.20 | 564.99 | 2 463.73 | 1 675.32 |
| Current amounts owed by group member comp. | 718.33 | 90.71 | 16.21 | 3.13 | |
| Prepayments and accrued income | 184.86 | 146.46 | 81.22 | 127.96 | 160.60 |
| Current deferred tax assets | 2.38 | 66.71 | 125.89 | 183.40 | 256.11 |
| Short term receivables total | 2 006.40 | 1 186.08 | 788.31 | 2 778.22 | 2 092.03 |
| Cash and bank deposits | 577.00 | 964.28 | 1 057.12 | 0.10 | 393.40 |
| Cash and cash equivalents | 577.00 | 964.28 | 1 057.12 | 0.10 | 393.40 |
| Balance sheet total (assets) | 10 345.11 | 8 614.63 | 7 490.50 | 7 766.78 | 6 953.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 300.00 | 300.00 | 1 000.00 | 122.00 |
| Retained earnings | 3 283.92 | 3 695.90 | 3 753.55 | 2 888.21 | 3 088.03 |
| Profit of the financial year | 711.98 | 357.65 | 134.66 | 321.82 | 976.10 |
| Shareholders equity total | 4 795.90 | 4 453.55 | 4 288.21 | 4 310.03 | 4 286.14 |
| Non-current loans from credit institutions | 1 399.09 | 1 295.50 | 1 189.43 | 1 081.54 | 970.65 |
| Non-current leasing loans | 1 128.43 | 867.25 | 590.75 | 366.94 | |
| Non-current liabilities total | 2 527.52 | 2 162.75 | 1 780.19 | 1 448.48 | 970.65 |
| Current loans from credit institutions | 1 542.94 | 364.78 | 382.56 | 869.18 | 477.83 |
| Current trade creditors | 313.51 | 263.83 | 311.97 | 399.72 | 261.66 |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current owed to group member | 103.94 | ||||
| Short-term deferred tax liabilities | 343.09 | 166.23 | 97.53 | 148.28 | |
| Other non-interest bearing current liabilities | 821.42 | 1 202.76 | 629.31 | 590.36 | 852.22 |
| Current liabilities total | 3 021.69 | 1 998.33 | 1 422.10 | 2 008.26 | 1 696.37 |
| Balance sheet total (liabilities) | 10 345.11 | 8 614.63 | 7 490.50 | 7 766.78 | 6 953.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.