FINN NIELSEN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27328261
Mindet 7, 8660 Skanderborg
tel: 86520475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.76 | 231.83 | - 428.49 | 155.66 | 165.26 |
| Employee benefit expenses | -16.58 | ||||
| EBIT | - 131.76 | 215.25 | - 428.49 | 155.66 | 165.26 |
| Other financial income | 133.56 | 10.37 | 151.05 | 0.20 | 6.95 |
| Other financial expenses | -0.25 | -0.19 | -0.30 | -0.16 | -0.63 |
| Pre-tax profit | 1.56 | 225.43 | - 277.74 | 155.70 | 171.58 |
| Income taxes | 10.78 | -49.46 | 59.91 | -34.21 | -37.84 |
| Net earnings | 12.34 | 175.98 | - 217.83 | 121.49 | 133.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 976.35 | 2 151.66 | 1 759.37 | 1 807.66 | 1 885.78 |
| Inventories total | 1 976.35 | 2 151.66 | 1 759.37 | 1 807.66 | 1 885.78 |
| Current deferred tax assets | 189.16 | 97.25 | 190.38 | 121.24 | 84.93 |
| Short term receivables total | 189.16 | 97.25 | 190.38 | 121.24 | 84.93 |
| Cash and bank deposits | 6.38 | 45.39 | 12.71 | 37.10 | 8.67 |
| Cash and cash equivalents | 6.38 | 45.39 | 12.71 | 37.10 | 8.67 |
| Balance sheet total (assets) | 2 171.89 | 2 294.29 | 1 962.46 | 1 966.00 | 1 979.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 970.63 | 1 925.77 | 1 926.75 | 1 586.91 | 1 573.40 |
| Profit of the financial year | 12.34 | 175.98 | - 217.83 | 121.49 | 133.74 |
| Shareholders equity total | 2 164.47 | 2 283.95 | 1 951.72 | 1 955.40 | 1 967.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.75 | 6.44 | 7.91 |
| Current owed to participating | 2.42 | 2.52 | 4.00 | 4.16 | 4.33 |
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 7.42 | 10.35 | 10.75 | 10.60 | 12.24 |
| Balance sheet total (liabilities) | 2 171.89 | 2 294.29 | 1 962.46 | 1 966.00 | 1 979.38 |
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