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FINNLINES DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28705506
Multivej 16, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 896.962 794.351 684.652 411.382 694.91
Employee benefit expenses-1 973.86-2 211.93-2 298.00-2 291.61-2 565.33
EBIT1 923.09582.41- 613.35119.78129.58
Other financial income2.4122.62129.25127.3198.47
Other financial expenses-7.44-19.49-10.80-5.89-4.71
Pre-tax profit1 918.06585.55- 494.90241.19223.34
Income taxes- 426.15- 137.6187.38-59.00-50.60
Net earnings1 491.90447.94- 407.52182.18172.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment65.4465.4465.4465.44
Tangible assets total65.4465.4465.4465.44
Investments total3 997.74
Long term receivables total
Inventories total
Current trade debtors76.2427.2926.3337.27
Current amounts owed by group member comp.4 468.604 374.404 011.064 202.01
Prepayments and accrued income7.8515.08
Current other receivables29.4475.6648.1286.50
Current deferred tax assets28.38
Short term receivables total4 582.134 492.434 113.884 325.78
Cash and bank deposits133.85157.33195.94121.23132.05
Cash and cash equivalents133.85157.33195.94121.23132.05
Balance sheet total (assets)4 781.424 715.204 193.684 300.554 523.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings1 793.573 285.473 733.413 325.893 508.07
Profit of the financial year1 491.90447.94- 407.52182.18172.74
Shareholders equity total3 785.474 233.413 825.894 008.074 180.82
Provisions14.4014.4014.38
Non-current liabilities total
Current trade creditors3.8011.729.7133.4017.48
Short-term deferred tax liabilities421.07126.10
Other non-interest bearing current liabilities556.68329.57358.08259.07310.58
Current liabilities total981.55467.39367.79292.47328.07
Balance sheet total (liabilities)4 781.424 715.204 193.684 300.554 523.26
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