FINN ANDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 49865015
Brydehusvej 8-10, 2750 Ballerup
tel: 44972506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.85 | 1 047.46 | 1 406.76 | 331.53 | 666.90 |
| Employee benefit expenses | - 514.94 | - 570.98 | - 631.12 | - 465.68 | - 426.28 |
| Total depreciation | -33.71 | -33.11 | -33.11 | -17.68 | -47.59 |
| EBIT | 616.19 | 443.37 | 742.53 | - 151.84 | 193.03 |
| Other financial income | 487.37 | 1 615.77 | 220.56 | 1 197.43 | 1 332.74 |
| Other financial expenses | -80.84 | - 136.28 | -1 746.52 | - 115.48 | -87.31 |
| Pre-tax profit | 1 022.72 | 1 922.86 | - 783.42 | 930.11 | 1 438.45 |
| Income taxes | - 226.93 | - 435.53 | 172.35 | - 204.63 | - 322.93 |
| Net earnings | 795.80 | 1 487.33 | - 611.07 | 725.48 | 1 115.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.39 | 1 466.70 | 1 435.00 | 1 419.20 | 1 371.61 |
| Buildings | 210.32 | 210.32 | |||
| Machinery and equipment | 4.71 | 3.30 | 212.21 | 210.32 | 210.32 |
| Tangible assets total | 1 713.42 | 1 680.31 | 1 647.21 | 1 629.52 | 1 581.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.18 | 1 190.00 | 1 153.00 | 330.38 | 139.00 |
| Inventories total | 1 500.18 | 1 190.00 | 1 153.00 | 330.38 | 139.00 |
| Current trade debtors | 58.20 | 28.30 | 64.95 | 113.64 | 67.98 |
| Prepayments and accrued income | 21.86 | 27.22 | |||
| Current other receivables | 1 088.49 | 1 200.00 | 200.00 | 20.00 | 27.87 |
| Current deferred tax assets | 66.31 | 87.58 | |||
| Short term receivables total | 1 168.55 | 1 255.52 | 331.25 | 221.22 | 95.85 |
| Other current investments | 4 440.05 | 8 820.43 | 8 213.89 | 9 242.50 | 8 692.28 |
| Cash and bank deposits | 2 448.83 | 410.32 | 877.06 | 1 888.03 | 1 243.75 |
| Cash and cash equivalents | 6 888.88 | 9 230.75 | 9 090.95 | 11 130.53 | 9 936.03 |
| Balance sheet total (assets) | 11 271.03 | 13 356.59 | 12 222.41 | 13 311.65 | 11 752.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 838.23 | 7 634.02 | 9 121.35 | 8 510.28 | 9 235.76 |
| Profit of the financial year | 795.80 | 1 487.33 | - 611.07 | 725.48 | 1 115.52 |
| Shareholders equity total | 8 134.02 | 9 621.35 | 9 010.28 | 9 735.76 | 10 851.28 |
| Provisions | 151.91 | 158.57 | 161.34 | 162.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.51 | 59.04 | 22.41 | 22.41 | 23.10 |
| Current owed to group member | 2 366.73 | 2 659.29 | 2 770.20 | 2 867.15 | 64.23 |
| Short-term deferred tax liabilities | 190.25 | 417.51 | 265.10 | ||
| Other non-interest bearing current liabilities | 375.60 | 440.83 | 419.52 | 524.98 | 386.55 |
| Current liabilities total | 2 985.09 | 3 576.67 | 3 212.13 | 3 414.55 | 738.98 |
| Balance sheet total (liabilities) | 11 271.03 | 13 356.59 | 12 222.41 | 13 311.65 | 11 752.81 |
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