FINN SØNDERBY ApS — Credit Rating and Financial Key Figures
CVR number: 78476613
Nørreport 13, 8400 Ebeltoft
tel: 86343191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -20.63 | -22.88 | -30.04 | -20.90 |
| EBIT | -21.38 | -20.63 | -22.88 | -30.04 | -20.90 |
| Other financial income | 13.22 | 22.80 | 2.35 | 89.08 | 81.89 |
| Other financial expenses | -11.82 | -9.29 | - 130.41 | -3.55 | -4.78 |
| Pre-tax profit | -19.97 | -7.12 | - 150.93 | 55.50 | 56.21 |
| Income taxes | 4.38 | 1.56 | 33.17 | -12.23 | -12.77 |
| Net earnings | -15.59 | -5.55 | - 117.76 | 43.27 | 43.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 0.78 | 0.58 | 0.55 | 0.49 |
| Current deferred tax assets | 6.36 | 7.93 | 39.10 | 26.87 | 14.10 |
| Short term receivables total | 7.51 | 8.71 | 39.68 | 27.41 | 14.59 |
| Other current investments | 1 616.77 | 1 605.67 | 1 479.46 | 1 561.75 | 1 636.09 |
| Cash and bank deposits | 2 062.24 | 2 066.57 | 2 030.46 | 1 946.70 | 1 917.15 |
| Cash and cash equivalents | 3 679.01 | 3 672.24 | 3 509.93 | 3 508.45 | 3 553.24 |
| Balance sheet total (assets) | 3 686.51 | 3 680.95 | 3 549.61 | 3 535.86 | 3 567.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3 181.16 | 3 108.37 | 3 043.92 | 2 865.16 | 2 908.42 |
| Profit of the financial year | -15.59 | -5.55 | - 117.76 | 43.27 | 43.44 |
| Shareholders equity total | 3 665.57 | 3 660.02 | 3 485.06 | 3 469.43 | 3 451.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.93 | 0.93 | 44.55 | 46.33 | 95.85 |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.11 | 0.12 | |
| Current liabilities total | 20.94 | 20.93 | 64.55 | 66.44 | 115.97 |
| Balance sheet total (liabilities) | 3 686.51 | 3 680.95 | 3 549.61 | 3 535.86 | 3 567.83 |
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