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 (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.20-19.66-58.34-2 293.48- 130.20
Gross profit-19.20-19.66-58.34-2 293.48- 130.20
EBIT-19.20-19.66-58.34-2 293.48- 130.20
Other financial income166.2245.87214.169 836.796 088.44
Other financial expenses-31.83-82.32-32.18- 447.71- 241.33
Net income from associates (fin.)19 751.979 620.775 349.07383 621.901 178.26
Pre-tax profit19 867.169 564.675 472.71390 717.506 895.17
Income taxes-25.3412.34-35.49-2 004.35-1 266.67
Net earnings19 841.829 577.015 437.22388 713.155 628.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 674.7818 440.4620 039.5330 798.7529 781.14
Participating interests6 717.217 038.08
Investments total22 674.7818 440.4620 039.5337 515.9736 819.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 808.906 122.1010 204.0910 041.403 090.15
Current other receivables-0.0042 454.2845 893.23
Current deferred tax assets12.343.73
Short term receivables total11 808.906 134.4410 207.8252 495.6748 983.38
Other current investments78 183.4979 532.06
Cash and bank deposits15 836.425 192.274.492 924.212.14
Cash and cash equivalents15 836.425 192.274.4981 107.7079 534.20
Balance sheet total (assets)50 320.1029 767.1730 251.83171 119.34165 336.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased30 000.009 500.00258 000.0090 000.00
Other reserves1 783.784 273.149 622.21- 226 420.675 632.59
Retained earnings-2 449.345 298.029 525.96- 256 993.9559 665.94
Profit of the financial year19 841.829 577.015 437.22388 713.155 628.50
Shareholders equity total50 276.2529 748.1725 685.39164 398.53162 027.03
Non-current liabilities total
Current trade creditors18.5019.0057.6820.2040.48
Current owed to group member25.344 508.774 697.99
Short-term deferred tax liabilities2 002.623 269.29
Current liabilities total43.8419.004 566.456 720.813 309.77
Balance sheet total (liabilities)50 320.1029 767.1730 251.83171 119.34165 336.80
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