Finanschefen A/S — Credit Rating and Financial Key Figures

CVR number: 43551825
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
www.finanschefen.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 340.092 025.68
Employee benefit expenses-1 638.63-1 706.70
Total depreciation-82.54- 109.46
EBIT618.92209.52
Other financial income5.35
Other financial expenses-1.12-4.26
Pre-tax profit617.81210.61
Income taxes- 141.00-51.28
Net earnings476.81159.34

Assets (kDKK)

2023
2024
Goodwill109.46
Intangible assets total109.46
Tangible assets total
Investments total30.6957.31
Long term receivables total
Inventories total
Current trade debtors336.06334.45
Current amounts owed by group member comp.96.00424.22
Current deferred tax assets12.1343.75
Short term receivables total444.19802.41
Cash and bank deposits825.26180.00
Cash and cash equivalents825.26180.00
Balance sheet total (assets)1 409.591 039.73

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased476.81159.34
Retained earnings- 476.81- 159.34
Profit of the financial year476.81159.34
Shareholders equity total876.81559.34
Non-current liabilities total
Current trade creditors51.5255.73
Current owed to participating47.101.31
Current owed to group member84.26
Short-term deferred tax liabilities41.12
Other non-interest bearing current liabilities308.78423.36
Current liabilities total532.78480.40
Balance sheet total (liabilities)1 409.591 039.73
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