FINSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 28328141
Skolegade 25 B, Hejring 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.89 | 1.86 | - 140.00 | 0.27 | -0.00 |
Reduction in value of non-current assets | - 395.00 | -62.00 | - 155.00 | ||
EBIT | -21.89 | 1.86 | - 535.00 | -61.73 | - 155.00 |
Other financial expenses | -17.68 | -10.44 | -11.12 | -10.91 | -18.04 |
Pre-tax profit | -39.57 | -8.58 | - 546.12 | -72.64 | - 173.04 |
Net earnings | -39.57 | -8.58 | - 546.12 | -72.64 | - 173.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 895.00 | 895.00 | 360.00 | 273.00 | 100.00 |
Inventories total | 895.00 | 895.00 | 360.00 | 273.00 | 100.00 |
Current other receivables | 20.63 | 20.54 | 17.83 | 13.14 | 10.02 |
Short term receivables total | 20.63 | 20.54 | 17.83 | 13.14 | 10.02 |
Cash and bank deposits | 0.06 | ||||
Cash and cash equivalents | 0.06 | ||||
Balance sheet total (assets) | 915.63 | 915.60 | 377.83 | 286.14 | 110.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | - 400.93 | - 440.50 | - 449.08 | - 995.20 | -1 067.84 |
Profit of the financial year | -39.57 | -8.58 | - 546.12 | -72.64 | - 173.04 |
Shareholders equity total | 60.50 | 51.92 | - 494.20 | - 566.84 | - 739.88 |
Non-current loans from credit institutions | 831.45 | 832.83 | 834.25 | 782.57 | 771.87 |
Non-current liabilities total | 831.45 | 832.83 | 834.25 | 782.57 | 771.87 |
Current loans from credit institutions | 0.59 | 0.13 | 0.86 | 28.96 | 27.11 |
Current trade creditors | 22.83 | 30.70 | 36.12 | 36.91 | 49.51 |
Current owed to participating | 0.26 | 0.03 | 0.80 | 4.54 | 1.41 |
Current liabilities total | 23.68 | 30.86 | 37.78 | 70.41 | 78.03 |
Balance sheet total (liabilities) | 915.63 | 915.60 | 377.83 | 286.14 | 110.02 |
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