FINN OLSEN A/S VVS — Credit Rating and Financial Key Figures

CVR number: 20638087

Salbjergvej 35, 4622 Havdrup

tel: 46185790

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 401.09	11 095.52	9 680.16	9 269.60	8 716.23
Employee benefit expenses	-10 675.50	-8 946.94	-8 204.01	-7 630.39	-7 269.14
Other operating expenses	-18.21
Total depreciation	-1 064.40	-1 059.72	-1 176.26	-1 096.43	- 746.25
EBIT	642.98	1 088.85	299.89	542.78	700.84
Other financial income	38.31	101.24	139.50	135.49	114.09
Other financial expenses	- 289.99	- 248.63	- 333.12	- 439.88	- 529.11
Pre-tax profit	385.55	941.47	106.27	238.39	285.82
Income taxes	-93.84	- 378.58	-56.71	105.39	- 121.36
Net earnings	291.71	562.89	49.56	343.77	164.47

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	261.44	130.72
Intangible assets total	261.44	130.72
Machinery and equipment	2 312.99	3 060.85	2 617.08	2 065.46	1 749.29
Tangible assets total	2 312.99	3 060.85	2 617.08	2 065.46	1 749.29
Other receivables	100.00	100.00	100.00	100.00	100.00
Investments total	100.00	100.00	100.00	100.00	100.00
Long term receivables total
Finished products/goods	3 693.64	3 791.84	4 055.07	4 389.10	4 405.73
Inventories total	3 693.64	3 791.84	4 055.07	4 389.10	4 405.73
Current trade debtors	1 581.55	1 934.05	1 503.20	1 373.43	1 332.61
Current amounts owed by group member comp.	888.78	3 829.65	4 447.34	4 136.07	3 968.80
Prepayments and accrued income	50.00		71.32	41.88	47.89
Current other receivables	247.19	47.73	305.04	193.72	6.00
Current deferred tax assets	14.16	55.06	79.16	33.79	10.17
Short term receivables total	2 781.68	5 866.49	6 406.06	5 778.89	5 365.46
Cash and bank deposits	1 008.16	468.41	110.89	163.16	168.16
Cash and cash equivalents	1 008.16	468.41	110.89	163.16	168.16
Balance sheet total (assets)	10 157.92	13 418.30	13 289.10	12 496.62	11 788.65

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	290.00
Retained earnings	1 453.52	1 745.23	2 308.12	2 357.68	2 701.45
Profit of the financial year	291.71	562.89	49.56	343.77	164.47
Shareholders equity total	2 535.23	2 808.12	2 857.68	3 201.45	3 365.92
Non-current loans from credit institutions	1 180.89	2 743.76	2 462.07	1 875.02	1 229.39
Non-current other liabilities	670.38	812.08	790.31	817.97	854.31
Non-current deferred tax liabilities	169.69	419.47	80.81		79.32
Non-current liabilities total	2 020.96	3 975.31	3 333.19	2 692.99	2 163.03
Current loans from credit institutions	2 429.60	4 278.80	4 138.50	4 494.10	3 824.65
Current trade creditors	787.43	541.54	446.81	963.85	414.69
Current owed to group member					915.39
Short-term deferred tax liabilities			419.47	80.81	47.42
Other non-interest bearing current liabilities	2 168.86	1 611.33	1 892.02	876.18	842.12
Accruals and deferred income	215.84	203.20	201.42	187.24	215.42
Current liabilities total	5 601.73	6 634.86	7 098.23	6 602.18	6 259.70
Balance sheet total (liabilities)	10 157.92	13 418.30	13 289.10	12 496.62	11 788.65

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