FINDAN KØLE- OG ELTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35893172
Tøjstrupvej 35, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 911.59 | 13 175.11 | 15 717.00 | 18 150.77 | 16 368.00 |
| Employee benefit expenses | -12 980.28 | -11 690.44 | -12 245.00 | -13 064.28 | -13 372.19 |
| Total depreciation | - 115.98 | - 179.81 | - 154.00 | - 146.50 | -13.33 |
| EBIT | 2 815.33 | 1 304.86 | 3 318.00 | 4 939.98 | 2 982.47 |
| Other financial income | 20.97 | ||||
| Other financial expenses | -64.66 | -56.24 | -76.00 | -59.37 | -22.46 |
| Pre-tax profit | 2 750.68 | 1 248.62 | 3 242.00 | 4 880.61 | 2 980.98 |
| Income taxes | - 614.04 | - 278.54 | - 719.00 | -1 067.65 | - 662.97 |
| Net earnings | 2 136.64 | 970.08 | 2 523.00 | 3 812.97 | 2 318.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.77 | 741.05 | 705.00 | ||
| Machinery and equipment | 262.67 | 238.96 | 146.00 | 191.88 | 401.99 |
| Tangible assets total | 1 039.44 | 980.01 | 851.00 | 191.88 | 401.99 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Raw materials and consumables | 1 154.91 | 1 624.64 | 1 732.00 | 4 263.42 | 4 285.35 |
| Finished products/goods | 1 985.32 | 2 094.32 | 2 538.00 | ||
| Inventories total | 3 140.23 | 3 718.96 | 4 270.00 | 4 263.42 | 4 285.35 |
| Current trade debtors | 5 656.09 | 3 448.18 | 9 035.00 | 12 752.45 | 12 631.48 |
| Current amounts owed by group member comp. | 3 430.01 | ||||
| Prepayments and accrued income | 193.43 | 231.64 | 236.00 | 192.47 | 242.47 |
| Current other receivables | 2 004.62 | 410.76 | 6 579.00 | 1 036.60 | 635.76 |
| Current deferred tax assets | 38.55 | ||||
| Short term receivables total | 7 892.69 | 4 090.58 | 15 850.00 | 13 981.51 | 16 939.71 |
| Cash and bank deposits | 4 708.77 | 3 153.41 | 817.00 | 3 117.32 | 400.39 |
| Cash and cash equivalents | 4 708.77 | 3 153.41 | 817.00 | 3 117.32 | 400.39 |
| Balance sheet total (assets) | 16 794.14 | 11 955.96 | 21 801.00 | 21 567.13 | 22 027.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 3 349.89 | 5 486.53 | 4 457.00 | 6 979.45 | 10 792.41 |
| Profit of the financial year | 2 136.64 | 970.08 | 2 523.00 | 3 812.97 | 2 318.01 |
| Shareholders equity total | 7 236.53 | 7 206.61 | 8 730.00 | 11 542.41 | 13 860.42 |
| Provisions | 8.18 | 24.00 | 11.03 | 312.00 | |
| Non-current other liabilities | 396.18 | 337.55 | |||
| Non-current liabilities total | 396.18 | 337.55 | |||
| Advances received | 1 250.00 | 5 320.00 | |||
| Current trade creditors | 1 149.40 | 1 043.74 | 2 483.00 | 3 156.86 | 3 133.84 |
| Current owed to group member | 225.10 | 226.32 | 574.00 | 636.02 | |
| Short-term deferred tax liabilities | 276.06 | 231.81 | 703.00 | 1 080.46 | 719.46 |
| Other non-interest bearing current liabilities | 6 260.86 | 2 901.73 | 3 967.00 | 4 883.44 | 3 793.18 |
| Accruals and deferred income | 256.90 | 208.55 | |||
| Current liabilities total | 9 161.42 | 4 403.61 | 13 047.00 | 10 013.69 | 7 855.02 |
| Balance sheet total (liabilities) | 16 794.14 | 11 955.96 | 21 801.00 | 21 567.13 | 22 027.44 |
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