FINLANDSHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 25665422
Søbysøvej 10, Kølkær 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.00 | 513.00 | 1 211.00 | 721.00 | 742.61 |
| Employee benefit expenses | - 481.00 | - 395.00 | - 447.00 | - 457.00 | - 445.13 |
| Other operating expenses | -8.83 | ||||
| Total depreciation | -17.00 | -22.00 | -20.00 | -44.00 | -29.88 |
| EBIT | - 283.00 | 96.00 | 744.00 | 220.00 | 258.77 |
| Other financial income | 1.00 | 2.10 | |||
| Other financial expenses | -1.00 | -3.00 | -9.00 | -7.00 | -5.20 |
| Pre-tax profit | - 283.00 | 93.00 | 735.00 | 213.00 | 255.67 |
| Income taxes | 52.00 | 23.00 | 12.00 | 36.00 | 36.63 |
| Net earnings | - 231.00 | 116.00 | 747.00 | 249.00 | 292.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 46.00 | 33.00 | 19.00 | 66.00 |
| Tangible assets total | 13.00 | 46.00 | 33.00 | 19.00 | 66.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 10.00 | 13.00 | 26.00 | 13.24 |
| Inventories total | 13.00 | 10.00 | 13.00 | 26.00 | 13.24 |
| Current trade debtors | 706.00 | 164.00 | 424.00 | 348.00 | 143.61 |
| Current amounts owed by group member comp. | 138.00 | 23.00 | 198.00 | 33.00 | 584.89 |
| Prepayments and accrued income | 91.00 | 65.00 | 51.00 | 75.00 | 59.50 |
| Current other receivables | 61.00 | 80.00 | 116.00 | 239.00 | 268.69 |
| Short term receivables total | 996.00 | 332.00 | 789.00 | 695.00 | 1 056.68 |
| Cash and bank deposits | 532.00 | 309.00 | 1 421.00 | 814.00 | 913.19 |
| Cash and cash equivalents | 532.00 | 309.00 | 1 421.00 | 814.00 | 913.19 |
| Balance sheet total (assets) | 1 554.00 | 697.00 | 2 256.00 | 1 554.00 | 2 049.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 524.00 | 541.00 | |||
| Retained earnings | - 108.00 | - 339.00 | - 747.00 | - 291.78 | |
| Profit of the financial year | - 231.00 | 116.00 | 747.00 | 249.00 | 292.30 |
| Shareholders equity total | 161.00 | 277.00 | 1 024.00 | 749.00 | 1 041.52 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | ||||
| Current trade creditors | 750.00 | 136.00 | 695.00 | 533.00 | 342.56 |
| Current owed to participating | 280.00 | 89.00 | |||
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 243.00 | 188.00 | 537.00 | 272.00 | 665.03 |
| Current liabilities total | 1 393.00 | 420.00 | 1 232.00 | 805.00 | 1 007.59 |
| Balance sheet total (liabilities) | 1 554.00 | 697.00 | 2 256.00 | 1 554.00 | 2 049.11 |
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