FINN INN ApS — Credit Rating and Financial Key Figures
CVR number: 31514940
Hammeren 2, 6800 Varde
faktura@finn-inn.dk
tel: 75210996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.93 | 3 776.21 | 3 647.76 | 3 843.82 | 3 819.65 |
| Employee benefit expenses | -1 383.82 | -1 667.29 | -1 906.29 | -2 133.59 | -2 498.34 |
| Total depreciation | - 593.06 | - 713.76 | - 743.62 | - 402.75 | - 338.84 |
| EBIT | 503.04 | 1 395.17 | 997.86 | 1 307.48 | 982.47 |
| Other financial income | 1.24 | 0.21 | 31.44 | 10.60 | 65.54 |
| Other financial expenses | -89.54 | -58.29 | -22.25 | -24.15 | -38.61 |
| Pre-tax profit | 414.74 | 1 337.08 | 1 007.04 | 1 293.93 | 1 009.40 |
| Income taxes | -72.86 | - 263.79 | - 222.78 | - 276.07 | - 225.58 |
| Net earnings | 341.88 | 1 073.29 | 784.26 | 1 017.86 | 783.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 582.53 | 4 222.47 | 4 140.77 | 4 059.07 | 3 977.37 |
| Buildings | 180.00 | 320.00 | 328.00 | ||
| Machinery and equipment | 3 371.32 | 3 467.08 | 3 799.23 | 3 577.50 | 4 164.53 |
| Tangible assets total | 8 953.86 | 7 689.55 | 8 120.00 | 7 956.56 | 8 469.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.49 | 649.90 | 854.01 | 813.75 | 857.55 |
| Current amounts owed by group member comp. | 56.24 | 156.24 | 1 048.02 | 10.00 | 423.57 |
| Current owed by particip. interest comp. | 602.30 | 1 590.62 | |||
| Prepayments and accrued income | 236.29 | 182.49 | 171.60 | 278.98 | 294.94 |
| Short term receivables total | 834.01 | 988.63 | 2 073.62 | 1 705.02 | 3 166.68 |
| Cash and bank deposits | 16.40 | 1 053.53 | 85.44 | 996.11 | 217.29 |
| Cash and cash equivalents | 16.40 | 1 053.53 | 85.44 | 996.11 | 217.29 |
| Balance sheet total (assets) | 9 804.27 | 9 731.71 | 10 279.06 | 10 657.69 | 11 853.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 048.77 | 4 390.25 | 5 463.94 | 6 248.20 | 7 266.06 |
| Profit of the financial year | 341.88 | 1 073.29 | 784.26 | 1 017.86 | 783.82 |
| Shareholders equity total | 4 715.65 | 5 588.54 | 6 373.20 | 7 391.06 | 8 174.88 |
| Provisions | 576.00 | 587.00 | 632.00 | 719.90 | 824.28 |
| Non-current loans from credit institutions | 2 352.98 | 1 413.44 | 1 301.39 | 1 189.45 | 1 077.56 |
| Non-current liabilities total | 2 352.98 | 1 413.44 | 1 301.39 | 1 189.45 | 1 077.56 |
| Current loans from credit institutions | 1 304.50 | 112.15 | 554.96 | 111.94 | 111.89 |
| Advances received | 68.80 | 80.54 | 93.07 | 65.47 | |
| Current trade creditors | 187.58 | 382.20 | 511.09 | 483.30 | 316.38 |
| Current owed to participating | 743.32 | ||||
| Current owed to group member | 372.39 | 438.97 | 389.49 | 135.02 | |
| Short-term deferred tax liabilities | 71.86 | 252.79 | 177.78 | 211.38 | 121.20 |
| Other non-interest bearing current liabilities | 223.31 | 887.83 | 258.61 | 322.57 | 418.87 |
| Current liabilities total | 2 159.64 | 2 142.73 | 1 972.47 | 1 357.28 | 1 777.14 |
| Balance sheet total (liabilities) | 9 804.27 | 9 731.71 | 10 279.06 | 10 657.69 | 11 853.86 |
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