FINN ANDREASEN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29312125

Finmarken 6, 3390 Hundested

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	221.68	165.10	270.89	267.72	181.89
Total depreciation	-42.15	-42.15	-42.50	-66.51	-78.16
EBIT	179.53	122.96	228.39	201.21	103.73
Other financial income		2.60	10.25	9.51	17.91
Other financial expenses	-21.89	-22.96	-20.59	-25.61	-23.71
Net income from associates (fin.)	- 187.62	7.79	45.71	- 151.18	246.05
Pre-tax profit	-29.98	110.39	263.76	33.93	343.99
Income taxes	-34.70	-23.69	-51.78	-40.82	-21.70
Net earnings	-64.68	86.69	211.98	-6.89	322.29

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 759.37	1 726.32	1 701.34	1 659.65	1 617.96
Machinery and equipment	11.65	10.13	8.61	158.52	122.06
Tangible assets total	1 771.03	1 736.45	1 709.96	1 818.17	1 740.01
Holdings in group member companies	414.52	422.30	468.01	316.83	562.88
Investments total	414.52	422.30	468.01	316.83	562.88
Long term receivables total
Inventories total
Current trade debtors	50.47	30.54	122.68	127.46	95.80
Current amounts owed by group member comp.		57.02		232.51	225.56
Current other receivables			0.00	37.25	17.01
Current deferred tax assets				1.31	13.31
Short term receivables total	50.47	87.56	122.68	398.54	351.69
Cash and bank deposits	248.90	234.69	380.27	73.69	199.52
Cash and cash equivalents	248.90	234.69	380.27	73.69	199.52
Balance sheet total (assets)	2 484.91	2 481.00	2 680.93	2 607.23	2 854.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves		422.30	468.01	316.83	316.83
Retained earnings	1 268.73	781.75	822.73	1 185.88	1 179.00
Profit of the financial year	-64.68	86.69	211.98	-6.89	322.29
Shareholders equity total	1 329.05	1 415.74	1 627.72	1 620.83	1 943.12
Provisions	80.13	87.68	97.00	107.13	113.53
Non-current loans from credit institutions	869.24	814.44	755.44	704.44	636.44
Non-current deferred tax liabilities	28.82		29.46	24.00	15.29
Non-current liabilities total	898.06	814.44	784.90	728.45	651.73
Current loans from credit institutions	54.70	54.76	52.04	52.50	69.46
Current trade creditors	22.30	15.01	16.46	16.08	16.50
Current owed to participating	2.51	2.62	2.42	0.53	0.57
Current owed to group member	6.58		27.00
Short-term deferred tax liabilities	29.94	30.97	8.34	16.46
Other non-interest bearing current liabilities	61.63	59.78	65.06	65.26	59.19
Current liabilities total	177.67	163.14	171.31	150.83	145.72
Balance sheet total (liabilities)	2 484.91	2 481.00	2 680.93	2 607.23	2 854.10

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