FIND GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 20749601
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.04 | 143.52 | 138.54 | 150.31 | 169.36 |
| Manufacturing for enterprise's own use | -1.10 | -1.35 | 1.35 | 1.40 | 2.60 |
| Other operating income | 2.39 | 0.84 | |||
| Purchases during the financial year | -9.71 | -11.08 | -11.61 | -13.55 | -15.56 |
| External services | -21.56 | -21.79 | -19.89 | -21.36 | -28.94 |
| Gross profit | 101.87 | 112.01 | 108.39 | 119.19 | 128.31 |
| Employee benefit expenses | -83.49 | -90.49 | -93.63 | -92.77 | - 110.80 |
| Total depreciation | -2.54 | -2.62 | -2.82 | -2.87 | -3.79 |
| EBIT | 15.84 | 18.90 | 11.94 | 23.54 | 13.72 |
| Other financial income | 0.63 | 0.51 | 0.75 | 1.34 | 0.49 |
| Other financial expenses | -0.56 | -0.30 | -1.10 | -0.16 | -0.97 |
| Net income from associates (fin.) | 0.08 | 0.47 | 0.09 | 0.45 | -0.41 |
| Pre-tax profit | 16.00 | 19.57 | 11.69 | 25.18 | 12.82 |
| Income taxes | -3.36 | -4.21 | -2.57 | -5.33 | -1.59 |
| Net earnings | 12.64 | 15.36 | 9.12 | 19.84 | 11.24 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3.46 | 3.52 | 3.46 | 3.42 | 5.05 |
| Intangible assets total | 3.46 | 3.52 | 3.46 | 3.42 | 5.05 |
| Land and waters | 5.68 | 5.68 | 5.68 | 2.90 | 2.90 |
| Machinery and equipment | 2.54 | 2.67 | 2.15 | 3.41 | 6.24 |
| Tangible assets total | 8.23 | 8.35 | 7.84 | 6.31 | 9.14 |
| Participating interests | 0.90 | 1.29 | 0.98 | 1.23 | |
| Investments total | 2.22 | 2.64 | 2.34 | 2.62 | 1.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.19 | 0.17 | 0.16 | 0.21 | 0.36 |
| Inventories total | 0.19 | 0.17 | 0.16 | 0.21 | 0.36 |
| Current trade debtors | 6.45 | 6.97 | 3.38 | 4.23 | 5.67 |
| Current amounts owed by group member comp. | 8.50 | 7.60 | 24.55 | 22.06 | 8.89 |
| Current owed by particip. interest comp. | 0.22 | 0.40 | |||
| Current other receivables | 1.25 | 1.50 | 1.48 | 1.81 | 2.18 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 16.42 | 16.06 | 29.81 | 28.10 | 16.87 |
| Other current investments | 10.19 | 9.32 | 10.23 | 10.43 | 7.89 |
| Cash and bank deposits | 18.66 | 26.85 | 16.42 | 24.61 | 12.96 |
| Cash and cash equivalents | 28.85 | 36.17 | 26.66 | 35.04 | 20.84 |
| Balance sheet total (assets) | 59.37 | 66.91 | 70.27 | 75.70 | 54.10 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Shares repurchased | 12.60 | 9.10 | 30.00 | 9.50 | |
| Retained earnings | 1.31 | 13.95 | 20.21 | -0.67 | 7.91 |
| Profit of the financial year | 12.64 | 15.36 | 9.12 | 19.84 | 11.24 |
| Minority interest (BS) | 3.04 | ||||
| Shareholders equity total | 27.65 | 30.41 | 39.53 | 50.28 | 32.79 |
| Provisions | 0.59 | 0.66 | 0.56 | 0.61 | 0.20 |
| Non-current other liabilities | 8.42 | ||||
| Non-current liabilities total | 8.42 | ||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 2.27 | 5.86 | 4.15 | 5.97 | 6.30 |
| Current owed to group member | 11.09 | 11.70 | 7.27 | 7.79 | 3.42 |
| Other non-interest bearing current liabilities | 17.34 | 17.45 | 9.44 | 10.63 | 10.95 |
| Accruals and deferred income | 0.02 | 0.82 | 0.89 | 0.42 | 0.43 |
| Current liabilities total | 31.13 | 35.83 | 21.75 | 24.81 | 21.10 |
| Balance sheet total (liabilities) | 59.37 | 66.91 | 70.27 | 75.70 | 54.10 |
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