FINERGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28114028
Christianshedevej 32, 7441 Bording
tel: 86800155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.90 | 2 176.33 | 2 342.31 | 2 697.82 | 1 719.03 |
| Employee benefit expenses | -1 492.19 | -1 385.89 | -1 546.70 | -1 736.46 | -1 379.78 |
| Total depreciation | -52.71 | -7.45 | -41.04 | - 156.18 | - 197.63 |
| EBIT | 789.00 | 782.99 | 754.57 | 805.18 | 141.61 |
| Other financial income | 23.92 | 44.29 | 5.61 | 2.56 | 36.37 |
| Other financial expenses | - 127.28 | - 100.61 | -56.09 | -56.90 | -21.66 |
| Pre-tax profit | 685.64 | 726.67 | 704.09 | 750.84 | 156.32 |
| Income taxes | - 153.00 | - 161.34 | - 177.39 | - 147.72 | -36.29 |
| Net earnings | 532.63 | 565.33 | 526.69 | 603.11 | 120.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.63 | 267.90 | 198.16 | ||
| Machinery and equipment | 200.95 | 142.00 | 112.00 | 470.55 | 342.65 |
| Tangible assets total | 200.95 | 142.00 | 449.63 | 738.45 | 540.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 996.13 | 781.06 | 655.56 | 792.13 | 710.00 |
| Inventories total | 996.13 | 781.06 | 655.56 | 792.13 | 710.00 |
| Current trade debtors | 417.60 | 385.29 | 1 398.91 | 1 050.17 | 1 009.06 |
| Prepayments and accrued income | 0.84 | 4.82 | |||
| Current deferred tax assets | 45.58 | 28.00 | 3.00 | 21.65 | |
| Short term receivables total | 463.18 | 413.29 | 1 402.75 | 1 054.99 | 1 030.71 |
| Cash and bank deposits | 1 353.12 | 2 059.38 | 1 407.47 | 1 916.56 | 1 553.30 |
| Cash and cash equivalents | 1 353.12 | 2 059.38 | 1 407.47 | 1 916.56 | 1 553.30 |
| Balance sheet total (assets) | 3 013.38 | 3 395.74 | 3 915.41 | 4 502.13 | 3 834.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 649.19 | 1 125.32 | 1 633.45 | 2 101.25 | 2 643.36 |
| Profit of the financial year | 532.63 | 565.33 | 526.69 | 603.11 | 120.04 |
| Shareholders equity total | 1 306.82 | 1 872.15 | 2 342.34 | 2 888.26 | 2 949.40 |
| Provisions | 12.79 | 6.72 | |||
| Non-current other liabilities | 31.73 | ||||
| Non-current deferred tax liabilities | 9.63 | 31.73 | |||
| Non-current liabilities total | 9.63 | 31.73 | 31.73 | ||
| Current loans from credit institutions | 19.24 | 7.78 | |||
| Current trade creditors | 59.87 | 50.31 | 184.73 | 205.30 | 474.85 |
| Short-term deferred tax liabilities | 111.54 | 124.30 | 112.95 | 109.43 | |
| Other non-interest bearing current liabilities | 1 506.28 | 1 317.24 | 1 243.67 | 1 286.36 | 396.08 |
| Current liabilities total | 1 696.92 | 1 491.86 | 1 541.34 | 1 601.09 | 878.71 |
| Balance sheet total (liabilities) | 3 013.38 | 3 395.74 | 3 915.41 | 4 502.13 | 3 834.83 |
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