FN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 75089619
Bagsværd Hovedgade 116 A, 2880 Bagsværd
tel: 59293780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.88 | 2.96 | 22.67 | 25.42 | 16.61 |
| Total depreciation | -7.40 | -8.88 | -8.88 | -8.88 | |
| EBIT | -31.88 | -4.45 | 13.79 | 16.54 | 7.73 |
| Other financial income | 116.63 | 159.38 | 68.02 | 111.81 | 114.84 |
| Other financial expenses | -85.69 | -44.66 | - 237.13 | -38.47 | -13.69 |
| Pre-tax profit | -0.93 | 110.27 | - 155.31 | 89.88 | 108.88 |
| Income taxes | -25.81 | 31.80 | -21.89 | -26.47 | |
| Net earnings | -0.93 | 84.46 | - 123.51 | 67.99 | 82.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.81 | 575.93 | 567.05 | 558.16 | |
| Tangible assets total | 584.81 | 575.93 | 567.05 | 558.16 | |
| Investments total | |||||
| Non-current loans receivable | 1 098.24 | 870.06 | 634.95 | 392.69 | |
| Long term receivables total | 1 098.24 | 870.06 | 634.95 | 392.69 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 26.97 | ||||
| Current deferred tax assets | 17.59 | 41.82 | 10.72 | ||
| Short term receivables total | 44.56 | 41.82 | 10.72 | 0.89 | |
| Other current investments | 1 052.80 | 1 165.74 | 978.60 | 1 072.43 | 1 284.65 |
| Cash and bank deposits | 701.42 | 305.50 | 470.61 | 185.29 | 416.18 |
| Cash and cash equivalents | 1 754.23 | 1 471.24 | 1 449.21 | 1 257.72 | 1 700.83 |
| Balance sheet total (assets) | 2 897.02 | 2 926.11 | 2 701.91 | 2 228.16 | 2 259.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 547.06 | 1 488.92 | 1 514.49 | 1 329.97 | 1 330.47 |
| Profit of the financial year | -0.93 | 84.46 | - 123.51 | 67.99 | 82.41 |
| Shareholders equity total | 2 102.62 | 2 130.59 | 1 949.87 | 1 958.97 | 1 980.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 22.05 | 7.60 | |||
| Other non-interest bearing current liabilities | 777.40 | 756.47 | 735.03 | 252.20 | 254.91 |
| Current liabilities total | 794.40 | 795.53 | 752.03 | 269.20 | 279.50 |
| Balance sheet total (liabilities) | 2 897.02 | 2 926.11 | 2 701.91 | 2 228.16 | 2 259.88 |
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