FINNLINES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28705506
Multivej 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 231.61 | 3 896.96 | 2 794.35 | 1 684.65 | 2 411.38 |
| Employee benefit expenses | -2 640.72 | -1 973.86 | -2 211.93 | -2 298.00 | -2 291.61 |
| EBIT | 590.90 | 1 923.09 | 582.41 | - 613.35 | 119.78 |
| Other financial income | 1.73 | 2.41 | 22.62 | 129.25 | 127.31 |
| Other financial expenses | -13.99 | -7.44 | -19.49 | -10.80 | -5.89 |
| Pre-tax profit | 578.63 | 1 918.06 | 585.55 | - 494.90 | 241.19 |
| Income taxes | -59.68 | - 426.15 | - 137.61 | 87.38 | -59.00 |
| Net earnings | 518.95 | 1 491.90 | 447.94 | - 407.52 | 182.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.44 | 65.44 | 65.44 | 65.44 | |
| Tangible assets total | 65.44 | 65.44 | 65.44 | 65.44 | |
| Investments total | 3 997.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.73 | 76.24 | 27.29 | 26.33 | |
| Current amounts owed by group member comp. | 2 788.55 | 4 468.60 | 4 374.40 | 4 011.06 | |
| Prepayments and accrued income | 25.77 | 7.85 | 15.08 | ||
| Current other receivables | 51.70 | 29.44 | 75.66 | 48.12 | |
| Current deferred tax assets | 28.38 | ||||
| Short term receivables total | 2 901.75 | 4 582.13 | 4 492.43 | 4 113.88 | |
| Cash and bank deposits | 219.43 | 133.85 | 157.33 | 195.94 | 121.23 |
| Cash and cash equivalents | 219.43 | 133.85 | 157.33 | 195.94 | 121.23 |
| Balance sheet total (assets) | 3 186.62 | 4 781.42 | 4 715.20 | 4 193.68 | 4 300.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 274.62 | 1 793.57 | 3 285.47 | 3 733.41 | 3 325.89 |
| Profit of the financial year | 518.95 | 1 491.90 | 447.94 | - 407.52 | 182.18 |
| Shareholders equity total | 2 293.57 | 3 785.47 | 4 233.41 | 3 825.89 | 4 008.07 |
| Provisions | 11.44 | 14.40 | 14.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.37 | 3.80 | 11.72 | 9.71 | 33.40 |
| Short-term deferred tax liabilities | 48.25 | 421.07 | 126.10 | ||
| Other non-interest bearing current liabilities | 798.00 | 556.68 | 329.57 | 358.08 | 259.07 |
| Current liabilities total | 881.61 | 981.55 | 467.39 | 367.79 | 292.47 |
| Balance sheet total (liabilities) | 3 186.62 | 4 781.42 | 4 715.20 | 4 193.68 | 4 300.55 |
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