Finn Kollerup ApS — Credit Rating and Financial Key Figures
CVR number: 28695241
Mellemtoften 4, 4040 Jyllinge
info@finnkollerup.com
tel: 26129995
www.finnkollerup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.07 | 834.08 | 1 424.91 | 550.75 | 268.70 |
| Employee benefit expenses | - 606.20 | - 775.94 | - 839.38 | - 849.89 | - 650.32 |
| Total depreciation | -5.14 | -5.14 | -5.14 | ||
| EBIT | 477.73 | 53.00 | 580.40 | - 299.14 | - 381.62 |
| Other financial income | 6.42 | 0.00 | 16.30 | ||
| Other financial expenses | -34.13 | -34.88 | -9.81 | -13.14 | -23.48 |
| Pre-tax profit | 450.02 | 18.12 | 570.58 | - 312.28 | - 388.80 |
| Income taxes | - 101.06 | -16.32 | - 129.40 | 65.40 | -49.58 |
| Net earnings | 348.96 | 1.79 | 441.19 | - 246.88 | - 438.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 10.28 | 5.14 | |||
| Tangible assets total | 10.28 | 5.14 | |||
| Investments total | 3.20 | 1.92 | 6.42 | 1.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 576.29 | 339.11 | 350.56 | 218.49 | 11.87 |
| Prepayments and accrued income | 2.05 | 2.05 | |||
| Current other receivables | 181.77 | 200.01 | 18.81 | 211.72 | |
| Current deferred tax assets | 4.00 | 51.58 | 20.00 | ||
| Short term receivables total | 762.06 | 341.16 | 552.62 | 288.88 | 243.59 |
| Other current investments | 2.94 | 27.94 | 87.94 | 150.94 | 0.58 |
| Cash and bank deposits | 9.88 | 324.38 | 73.90 | 0.01 | |
| Cash and cash equivalents | 2.94 | 37.82 | 412.32 | 224.84 | 0.58 |
| Balance sheet total (assets) | 783.48 | 386.05 | 971.37 | 515.64 | 244.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | - 308.78 | -15.13 | -69.83 | 371.35 | 124.47 |
| Profit of the financial year | 348.96 | 1.79 | 441.19 | - 246.88 | - 438.38 |
| Shareholders equity total | 90.17 | 91.97 | 477.85 | 174.47 | - 263.92 |
| Provisions | 6.65 | 1.13 | 15.82 | 0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.80 | 128.43 | 141.81 | 334.37 | |
| Current trade creditors | 86.58 | 10.06 | 139.63 | 0.89 | 57.91 |
| Short-term deferred tax liabilities | 21.85 | 114.71 | |||
| Other non-interest bearing current liabilities | 321.28 | 132.61 | 223.35 | 198.47 | 115.81 |
| Current liabilities total | 686.66 | 292.95 | 477.70 | 341.17 | 508.09 |
| Balance sheet total (liabilities) | 783.48 | 386.05 | 971.37 | 515.64 | 244.17 |
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