FINN FOXDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66297713
Laksegade 18, Aarsdale 3740 Svaneke
tel: 45881142
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit133.13141.9248.97-23.491 424.02
Total depreciation-53.50-53.50-54.33-55.50
EBIT79.6388.42-5.36-78.981 424.02
Other financial income47.61
Other financial expenses-32.07-29.09-50.23-68.57-55.00
Pre-tax profit47.5759.33-55.59- 147.551 416.63
Income taxes-22.23-28.52-0.15-12.19
Net earnings25.3330.81-55.75- 159.741 416.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 232.992 179.492 145.152 097.16
Tangible assets total2 232.992 179.492 145.152 097.16
Investments total
Non-current other receivables1 871.97
Long term receivables total1 871.97
Inventories total
Prepayments and accrued income7.46
Current deferred tax assets40.8712.3412.19
Short term receivables total40.8712.3412.197.46
Cash and bank deposits34.0366.12376.38771.531 005.81
Cash and cash equivalents34.0366.12376.38771.531 005.81
Balance sheet total (assets)2 307.892 257.952 533.722 876.152 877.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings526.70552.04582.85527.10367.36
Profit of the financial year25.3330.81-55.75- 159.741 416.63
Shareholders equity total752.04782.85727.10567.361 984.00
Non-current liabilities total
Advances received5.706.00
Current trade creditors18.1318.1318.1318.1318.13
Current owed to participating1 495.731 413.581 761.502 272.66875.66
Other non-interest bearing current liabilities36.3037.4027.0018.00
Current liabilities total1 555.851 475.111 806.622 308.79893.79
Balance sheet total (liabilities)2 307.892 257.952 533.722 876.152 877.78
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