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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.42 | -19.20 | -19.66 | -58.34 | -2 293.48 |
| Gross profit | -43.42 | -19.20 | -19.66 | -58.34 | -2 293.48 |
| EBIT | -43.42 | -19.20 | -19.66 | -58.34 | -2 293.48 |
| Other financial income | 167.81 | 166.22 | 45.87 | 214.16 | 9 836.79 |
| Other financial expenses | -29.91 | -31.83 | -82.32 | -32.18 | - 447.71 |
| Net income from associates (fin.) | 9 047.25 | 19 751.97 | 9 620.77 | 5 349.07 | 383 621.90 |
| Pre-tax profit | 9 141.74 | 19 867.16 | 9 564.67 | 5 472.71 | 390 717.50 |
| Income taxes | -20.79 | -25.34 | 12.34 | -35.49 | -2 004.35 |
| Net earnings | 9 120.95 | 19 841.82 | 9 577.01 | 5 437.22 | 388 713.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 949.53 | 22 674.78 | 18 440.46 | 20 039.53 | 30 798.75 |
| Participating interests | 6 717.21 | ||||
| Investments total | 22 949.53 | 22 674.78 | 18 440.46 | 20 039.53 | 37 515.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 637.05 | 11 808.90 | 6 122.10 | 10 204.09 | 10 041.40 |
| Current other receivables | 54.46 | -0.00 | 42 454.28 | ||
| Current deferred tax assets | 12.34 | 3.73 | |||
| Short term receivables total | 15 691.52 | 11 808.90 | 6 134.44 | 10 207.82 | 52 495.67 |
| Other current investments | 78 183.49 | ||||
| Cash and bank deposits | 2 993.42 | 15 836.42 | 5 192.27 | 4.49 | 2 924.21 |
| Cash and cash equivalents | 2 993.42 | 15 836.42 | 5 192.27 | 4.49 | 81 107.70 |
| Balance sheet total (assets) | 41 634.47 | 50 320.10 | 29 767.17 | 30 251.83 | 171 119.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 9 100.00 | 30 000.00 | 9 500.00 | 258 000.00 | |
| Other reserves | 9 734.53 | 1 783.78 | 4 273.14 | 9 622.21 | - 226 420.67 |
| Retained earnings | 10 478.95 | -2 449.34 | 5 298.02 | 9 525.96 | - 256 993.95 |
| Profit of the financial year | 9 120.95 | 19 841.82 | 9 577.01 | 5 437.22 | 388 713.15 |
| Shareholders equity total | 39 534.43 | 50 276.25 | 29 748.17 | 25 685.39 | 164 398.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.50 | 19.00 | 57.68 | 20.20 |
| Current owed to group member | 2 082.04 | 25.34 | 4 508.77 | 4 697.99 | |
| Short-term deferred tax liabilities | 2 002.62 | ||||
| Current liabilities total | 2 100.04 | 43.84 | 19.00 | 4 566.45 | 6 720.81 |
| Balance sheet total (liabilities) | 41 634.47 | 50 320.10 | 29 767.17 | 30 251.83 | 171 119.34 |
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