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Finmekanisk Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 36941820
Damgade 79, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 801.40 | 6 334.85 | 7 408.30 | 5 498.01 | 3 343.00 |
| Employee benefit expenses | -4 390.96 | -4 699.24 | -5 338.26 | -4 707.68 | -4 193.63 |
| Other operating expenses | -17.67 | - 107.88 | - 100.42 | ||
| Total depreciation | -1 130.90 | -1 042.31 | - 755.67 | - 370.04 | - 265.10 |
| EBIT | 261.88 | 485.41 | 1 314.37 | 319.88 | -1 115.73 |
| Other financial income | 2.86 | 0.55 | 0.35 | 1.08 | 0.07 |
| Other financial expenses | -91.73 | -73.38 | -63.32 | -54.21 | -42.21 |
| Pre-tax profit | 173.01 | 412.59 | 1 251.39 | 266.76 | -1 157.86 |
| Income taxes | -38.35 | -90.77 | - 275.29 | -58.71 | 254.00 |
| Net earnings | 134.66 | 321.82 | 976.10 | 208.05 | - 903.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 337.85 | 3 171.77 | 3 088.43 | 3 594.70 | 3 397.27 |
| Buildings | 1 099.12 | 620.92 | 506.51 | 310.28 | 242.61 |
| Machinery and equipment | 828.43 | 430.40 | |||
| Tangible assets total | 5 265.40 | 4 223.09 | 3 594.95 | 3 904.98 | 3 639.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.22 | 367.78 | 413.70 | 402.36 | |
| Finished products/goods | 83.45 | 397.59 | 459.09 | 443.22 | |
| Inventories total | 379.67 | 765.36 | 872.78 | 845.58 | |
| Current trade debtors | 564.99 | 2 463.73 | 1 675.32 | 688.06 | 434.22 |
| Current amounts owed by group member comp. | 16.21 | 3.13 | 21.02 | 65.02 | |
| Prepayments and accrued income | 81.22 | 127.96 | 160.60 | 160.25 | 157.76 |
| Current deferred tax assets | 125.89 | 183.40 | 256.11 | 146.00 | 400.00 |
| Short term receivables total | 788.31 | 2 778.22 | 2 092.03 | 1 015.33 | 1 057.00 |
| Cash and bank deposits | 1 057.12 | 0.10 | 393.40 | 212.34 | 334.06 |
| Cash and cash equivalents | 1 057.12 | 0.10 | 393.40 | 212.34 | 334.06 |
| Balance sheet total (assets) | 7 490.50 | 7 766.78 | 6 953.16 | 5 978.23 | 5 030.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 1 000.00 | 122.00 | ||
| Retained earnings | 3 753.55 | 2 888.21 | 3 088.03 | 4 064.14 | 4 272.18 |
| Profit of the financial year | 134.66 | 321.82 | 976.10 | 208.05 | - 903.87 |
| Shareholders equity total | 4 288.21 | 4 310.03 | 4 286.14 | 4 372.18 | 3 468.32 |
| Non-current loans from credit institutions | 1 189.43 | 1 081.54 | 970.65 | 857.02 | 740.56 |
| Non-current leasing loans | 590.75 | 366.94 | |||
| Non-current liabilities total | 1 780.19 | 1 448.48 | 970.65 | 857.02 | 740.56 |
| Current loans from credit institutions | 382.56 | 869.18 | 477.83 | 113.63 | 116.45 |
| Current trade creditors | 311.97 | 399.72 | 261.66 | 249.76 | 349.77 |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.62 | 0.62 |
| Current owed to group member | 103.94 | ||||
| Short-term deferred tax liabilities | 97.53 | 148.28 | |||
| Other non-interest bearing current liabilities | 629.31 | 590.36 | 852.22 | 385.01 | 355.21 |
| Current liabilities total | 1 422.10 | 2 008.26 | 1 696.37 | 749.03 | 822.06 |
| Balance sheet total (liabilities) | 7 490.50 | 7 766.78 | 6 953.16 | 5 978.23 | 5 030.94 |
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