FINN GRAMVAD A/S — Credit Rating and Financial Key Figures
CVR number: 48003516
Østre Havnevej 26, 5400 Bogense
tel: 40279055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.10 | 3 007.94 | 1 302.24 | 270.07 | 567.65 |
| Employee benefit expenses | - 933.02 | - 934.59 | - 645.77 | - 512.61 | - 532.13 |
| Other operating expenses | -23.95 | ||||
| Total depreciation | - 977.43 | - 851.98 | - 104.26 | - 125.79 | - 188.96 |
| Reduction in value of non-current assets | - 620.63 | 651.81 | 450.44 | ||
| EBIT | 1 406.65 | 1 197.43 | -68.43 | 283.48 | 296.99 |
| Other financial income | 1.26 | 0.61 | 347.72 | 17.65 | 18.91 |
| Other financial expenses | - 238.80 | - 277.43 | - 195.82 | - 298.07 | - 270.06 |
| Pre-tax profit | 1 169.11 | 920.61 | 83.47 | 3.06 | 45.84 |
| Income taxes | - 269.43 | - 139.84 | 182.88 | - 157.10 | -11.40 |
| Net earnings | 899.68 | 780.77 | 266.35 | - 154.04 | 34.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 982.63 | 50 511.54 | 4 435.18 | 4 790.60 | 4 965.40 |
| Buildings | 37 561.45 | 38 034.14 | 38 732.86 | ||
| Machinery and equipment | 906.02 | 900.52 | 847.08 | 1 452.29 | 2 113.74 |
| Tangible assets total | 52 888.65 | 51 412.05 | 42 843.71 | 44 277.03 | 45 812.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 137.37 | 100.42 | 131.76 | ||
| Current amounts owed by group member comp. | 68.81 | 1.02 | 1 059.60 | 295.64 | 274.77 |
| Prepayments and accrued income | 176.75 | 303.78 | 169.64 | 59.45 | 113.62 |
| Current other receivables | 12.50 | 250.13 | 202.65 | 250.17 | |
| Short term receivables total | 245.56 | 317.30 | 1 616.74 | 658.16 | 770.33 |
| Cash and bank deposits | 2 542.71 | 7 506.94 | 5 355.87 | 3 427.16 | 1 327.57 |
| Cash and cash equivalents | 2 542.71 | 7 506.94 | 5 355.87 | 3 427.16 | 1 327.57 |
| Balance sheet total (assets) | 55 711.92 | 59 271.30 | 49 851.33 | 48 397.36 | 47 944.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 758.86 | 10 078.71 | 171.57 | 213.05 | 252.90 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 878.64 | 26 971.18 | 38 275.20 | 38 419.55 | 38 130.51 |
| Profit of the financial year | 899.68 | 780.77 | 266.35 | - 154.04 | 34.44 |
| Shareholders equity total | 34 150.18 | 38 445.06 | 39 330.92 | 39 100.56 | 39 052.85 |
| Provisions | 1 935.36 | 2 239.16 | 2 286.27 | 2 421.28 | 2 443.92 |
| Non-current loans from credit institutions | 15 817.76 | 15 677.77 | 5 362.22 | 5 109.33 | 4 808.72 |
| Non-current deferred tax liabilities | 859.08 | 35.33 | |||
| Non-current liabilities total | 15 817.76 | 16 536.84 | 5 397.55 | 5 109.33 | 4 808.72 |
| Current loans from credit institutions | 141.20 | 140.60 | 250.50 | 252.00 | 292.21 |
| Current trade creditors | 59.60 | 82.22 | 90.38 | 134.61 | 58.76 |
| Short-term deferred tax liabilities | 859.08 | 35.33 | |||
| Other non-interest bearing current liabilities | 3 320.30 | 1 768.41 | 1 276.72 | 1 319.89 | 1 226.93 |
| Accruals and deferred income | 287.53 | 59.02 | 359.90 | 24.34 | 61.50 |
| Current liabilities total | 3 808.63 | 2 050.24 | 2 836.58 | 1 766.18 | 1 639.40 |
| Balance sheet total (liabilities) | 55 711.92 | 59 271.30 | 49 851.33 | 48 397.36 | 47 944.90 |
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