FINN GRAMVAD A/S — Credit Rating and Financial Key Figures
CVR number: 48003516
Østre Havnevej 26, 5400 Bogense
tel: 40279055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.09 | 3 317.10 | 3 007.94 | 1 302.24 | 270.07 |
| Employee benefit expenses | -1 659.99 | - 933.02 | - 934.59 | - 645.77 | - 512.61 |
| Other operating expenses | -23.95 | ||||
| Total depreciation | -1 019.06 | - 977.43 | - 851.98 | - 104.26 | - 125.79 |
| Reduction in value of non-current assets | - 620.63 | 651.81 | |||
| EBIT | -41.96 | 1 406.65 | 1 197.43 | -68.43 | 283.48 |
| Other financial income | 1.10 | 1.26 | 0.61 | 347.72 | 17.65 |
| Other financial expenses | - 254.00 | - 238.80 | - 277.43 | - 195.82 | - 298.07 |
| Pre-tax profit | - 294.85 | 1 169.11 | 920.61 | 83.47 | 3.06 |
| Income taxes | 64.25 | - 269.43 | - 139.84 | 182.88 | - 157.10 |
| Net earnings | - 230.60 | 899.68 | 780.77 | 266.35 | - 154.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 321.53 | 51 982.63 | 50 511.54 | 4 435.18 | 4 790.60 |
| Buildings | 37 561.45 | 38 034.14 | |||
| Machinery and equipment | 753.79 | 906.02 | 900.52 | 847.08 | 1 452.29 |
| Tangible assets total | 53 075.33 | 52 888.65 | 51 412.05 | 42 843.71 | 44 277.03 |
| 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 | |||
| Current amounts owed by group member comp. | 60.05 | 68.81 | 1.02 | 1 059.60 | 295.64 |
| Prepayments and accrued income | 171.93 | 176.75 | 303.78 | 169.64 | 59.45 |
| Current other receivables | 12.50 | 250.13 | 202.65 | ||
| Short term receivables total | 231.98 | 245.56 | 317.30 | 1 616.74 | 658.16 |
| Cash and bank deposits | 224.16 | 2 542.71 | 7 506.94 | 5 355.87 | 3 427.16 |
| Cash and cash equivalents | 224.16 | 2 542.71 | 7 506.94 | 5 355.87 | 3 427.16 |
| Balance sheet total (assets) | 53 566.46 | 55 711.92 | 59 271.30 | 49 851.33 | 48 397.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 494.36 | 6 758.86 | 10 078.71 | 171.57 | 213.05 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 222.24 | 25 878.64 | 26 971.18 | 38 275.20 | 38 419.55 |
| Profit of the financial year | - 230.60 | 899.68 | 780.77 | 266.35 | - 154.04 |
| Shareholders equity total | 33 096.60 | 34 150.18 | 38 445.06 | 39 330.92 | 39 100.56 |
| Provisions | 1 591.33 | 1 935.36 | 2 239.16 | 2 286.27 | 2 421.28 |
| Non-current loans from credit institutions | 15 959.39 | 15 817.76 | 15 677.77 | 5 362.22 | 5 109.33 |
| Non-current deferred tax liabilities | 859.08 | 35.33 | |||
| Non-current liabilities total | 15 959.39 | 15 817.76 | 16 536.84 | 5 397.55 | 5 109.33 |
| Current loans from credit institutions | 141.00 | 141.20 | 140.60 | 250.50 | 252.00 |
| Current trade creditors | 62.13 | 59.60 | 82.22 | 90.38 | 134.61 |
| Short-term deferred tax liabilities | 859.08 | 35.33 | |||
| Other non-interest bearing current liabilities | 2 466.42 | 3 320.30 | 1 768.41 | 1 276.72 | 1 319.89 |
| Accruals and deferred income | 249.60 | 287.53 | 59.02 | 359.90 | 24.34 |
| Current liabilities total | 2 919.15 | 3 808.63 | 2 050.24 | 2 836.58 | 1 766.18 |
| Balance sheet total (liabilities) | 53 566.46 | 55 711.92 | 59 271.30 | 49 851.33 | 48 397.36 |
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