FINSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 28328141
Skivevej 111, Hejring 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 937.04 | -21.89 | 1.86 | - 140.00 | 0.27 |
| Reduction in value of non-current assets | - 395.00 | -62.00 | |||
| EBIT | - 937.04 | -21.89 | 1.86 | - 535.00 | -61.73 |
| Other financial expenses | -23.32 | -17.68 | -10.44 | -11.12 | -10.91 |
| Pre-tax profit | - 960.36 | -39.57 | -8.58 | - 546.12 | -72.64 |
| Net earnings | - 960.36 | -39.57 | -8.58 | - 546.12 | -72.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 895.00 | 895.00 | 895.00 | 360.00 | 273.00 |
| Inventories total | 895.00 | 895.00 | 895.00 | 360.00 | 273.00 |
| Current trade debtors | 48.00 | ||||
| Current other receivables | 1.81 | 20.63 | 20.54 | 17.83 | 13.14 |
| Short term receivables total | 49.81 | 20.63 | 20.54 | 17.83 | 13.14 |
| Cash and bank deposits | 0.43 | 0.06 | |||
| Cash and cash equivalents | 0.43 | 0.06 | |||
| Balance sheet total (assets) | 945.24 | 915.63 | 915.60 | 377.83 | 286.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 559.43 | - 400.93 | - 440.50 | - 449.08 | - 995.20 |
| Profit of the financial year | - 960.36 | -39.57 | -8.58 | - 546.12 | -72.64 |
| Shareholders equity total | 100.07 | 60.50 | 51.92 | - 494.20 | - 566.84 |
| Non-current loans from credit institutions | 827.76 | 831.45 | 832.83 | 834.25 | 782.57 |
| Non-current liabilities total | 827.76 | 831.45 | 832.83 | 834.25 | 782.57 |
| Current loans from credit institutions | 2.89 | 0.59 | 0.13 | 0.86 | 28.96 |
| Current trade creditors | 10.12 | 22.83 | 30.70 | 36.12 | 36.91 |
| Current owed to participating | 0.26 | 0.03 | 0.80 | 4.54 | |
| Other non-interest bearing current liabilities | 4.40 | ||||
| Current liabilities total | 17.41 | 23.68 | 30.86 | 37.78 | 70.41 |
| Balance sheet total (liabilities) | 945.24 | 915.63 | 915.60 | 377.83 | 286.14 |
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