FINN DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29601879
Marsalle 30, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.54 | -4.69 | -6.50 |
| EBIT | -7.50 | -6.25 | -6.54 | -4.69 | -6.50 |
| Other financial income | 0.69 | 0.70 | 0.50 | ||
| Other financial expenses | -3.37 | -6.56 | -0.19 | -0.08 | -2.32 |
| Reduction non-current investment assets | -0.24 | ||||
| Net income from associates (fin.) | 64.38 | 21.46 | 125.12 | ||
| Pre-tax profit | 54.20 | 9.35 | 118.90 | -5.01 | -8.82 |
| Income taxes | 2.20 | 1.58 | -10.58 | ||
| Net earnings | 56.40 | 10.93 | 108.31 | -5.01 | -8.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.66 | 170.12 | 245.24 | ||
| Investments total | 198.66 | 170.12 | 245.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.34 | 51.04 | 51.54 | ||
| Current other receivables | 296.54 | ||||
| Current deferred tax assets | 9.00 | 10.58 | |||
| Short term receivables total | 59.34 | 61.62 | 51.54 | 296.54 | |
| Cash and bank deposits | 260.56 | 198.68 | 119.95 | 105.38 | 399.60 |
| Cash and cash equivalents | 260.56 | 198.68 | 119.95 | 105.38 | 399.60 |
| Balance sheet total (assets) | 518.56 | 430.42 | 416.74 | 401.92 | 399.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 110.60 | 113.00 | ||
| Other reserves | 136.16 | 107.62 | 182.74 | ||
| Retained earnings | 45.43 | 80.37 | -36.82 | 143.64 | 25.63 |
| Profit of the financial year | 56.40 | 10.93 | 108.31 | -5.01 | -8.82 |
| Shareholders equity total | 362.99 | 373.92 | 379.24 | 374.23 | 254.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 9.00 | 6.00 | 12.50 |
| Other non-interest bearing current liabilities | 153.07 | 54.00 | 28.50 | 21.69 | 132.29 |
| Current liabilities total | 155.57 | 56.50 | 37.50 | 27.69 | 144.79 |
| Balance sheet total (liabilities) | 518.56 | 430.42 | 416.74 | 401.92 | 399.60 |
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