FINN BUHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21178896
Fabriksvej 10, 6650 Brørup
tel: 75382242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.21 | 1 672.50 | 1 612.16 | 687.87 | 444.36 |
| Employee benefit expenses | - 171.96 | - 319.22 | |||
| Total depreciation | - 189.21 | - 226.57 | - 217.36 | - 201.49 | - 140.49 |
| EBIT | 1 510.00 | 1 445.93 | 1 394.80 | 314.41 | -15.36 |
| Other financial income | 604.13 | 6 410.46 | 439.04 | 4 498.52 | 5 569.65 |
| Other financial expenses | -1 132.28 | - 396.47 | -2 404.36 | - 200.49 | - 250.87 |
| Net income from associates (fin.) | 413.72 | 327.86 | 751.11 | - 293.05 | -6.87 |
| Pre-tax profit | 1 395.57 | 7 787.78 | 180.60 | 4 319.40 | 5 296.56 |
| Income taxes | - 164.85 | -1 653.89 | 223.69 | - 848.88 | -1 308.67 |
| Net earnings | 1 230.72 | 6 133.89 | 404.29 | 3 470.52 | 3 987.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 168.73 | 1 085.21 | 1 001.69 | 918.17 | 834.64 |
| Machinery and equipment | 348.03 | 244.09 | 355.98 | 238.01 | 144.04 |
| Tangible assets total | 1 516.76 | 1 329.29 | 1 357.67 | 1 156.18 | 978.68 |
| Holdings in group member companies | 914.69 | 868.56 | |||
| Participating interests | 445.34 | 0.00 | 0.00 | ||
| Investments total | 914.69 | 868.56 | 445.34 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 484.21 | |||
| Current amounts owed by group member comp. | 30.85 | 167.39 | |||
| Current owed by particip. interest comp. | 193.37 | ||||
| Current other receivables | 35.24 | ||||
| Current deferred tax assets | 229.79 | 246.82 | 408.72 | 316.37 | 45.35 |
| Short term receivables total | 258.54 | 246.82 | 439.57 | 677.14 | 564.80 |
| Other current investments | 20 933.12 | 25 992.31 | 17 105.29 | 24 465.04 | 24 432.99 |
| Cash and bank deposits | 17.00 | 17.32 | 4 165.46 | 42.10 | 267.77 |
| Cash and cash equivalents | 20 950.12 | 26 009.63 | 21 270.75 | 24 507.14 | 24 700.76 |
| Balance sheet total (assets) | 23 640.12 | 28 454.30 | 23 513.34 | 26 340.46 | 26 244.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 500.00 | 1 500.00 | 3 500.00 | 2 800.00 |
| Other reserves | 289.69 | 203.56 | 92.84 | -1 500.00 | |
| Retained earnings | 15 336.64 | 15 153.49 | 19 898.10 | 16 895.23 | 17 565.75 |
| Profit of the financial year | 1 230.72 | 6 133.89 | 404.29 | 3 470.52 | 3 987.89 |
| Shareholders equity total | 17 037.35 | 23 115.94 | 22 020.23 | 22 490.75 | 24 478.64 |
| Non-current loans from credit institutions | 476.45 | 363.21 | 250.17 | 137.46 | 29.15 |
| Non-current other liabilities | 289.36 | 290.76 | 246.67 | 253.17 | 253.17 |
| Non-current deferred tax liabilities | 124.31 | 1 595.33 | 266.94 | 1 079.88 | |
| Non-current liabilities total | 890.12 | 2 249.30 | 496.84 | 657.57 | 1 362.20 |
| Current loans from credit institutions | 1 618.37 | 1 658.06 | 115.32 | 1 812.01 | 134.14 |
| Current trade creditors | 27.50 | 85.67 | 79.50 | 93.92 | 103.99 |
| Current owed to participating | 3 026.08 | 467.63 | 678.29 | 1 032.28 | 35.93 |
| Current owed to group member | 746.70 | 772.51 | |||
| Short-term deferred tax liabilities | 9.72 | 42.58 | 166.52 | 107.82 | |
| Other non-interest bearing current liabilities | 294.00 | 95.47 | 80.58 | 87.40 | 21.52 |
| Current liabilities total | 5 712.64 | 3 089.06 | 996.27 | 3 192.14 | 403.41 |
| Balance sheet total (liabilities) | 23 640.12 | 28 454.30 | 23 513.34 | 26 340.46 | 26 244.25 |
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