FINDUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24205622
Ringager 4 A, 2605 Brøndby
info@dk.findus.com
tel: 70267677
www.findus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 234.326 113.638 064.328 619.958 151.51
Costs of management-1 257.93-1 666.43-1 478.13-2 484.23-4 006.11
Costs of distribution-8 733.19-6 835.67-7 536.37-7 682.85-7 366.23
EBIT-2 756.81-2 388.48- 950.17-1 547.13-3 220.82
Other financial income465.89101.51267.931 411.871 640.24
Other financial expenses-89.04-74.34- 320.03-1 377.67-1 254.68
Pre-tax profit-2 379.95-2 361.31-1 002.27-1 512.93-2 835.27
Income taxes-3 000.00
Net earnings-5 379.95-2 361.31-1 002.27-1 512.93-2 835.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5 601.0812 179.409 195.0111 485.066 846.05
Current amounts owed by group member comp.8 490.6212 058.9418 526.6411 005.91
Current other receivables97.9841.2841.0682.3141.25
Short term receivables total5 699.0620 711.3021 295.0130 094.0117 893.21
Cash and bank deposits60 870.81
Cash and cash equivalents60 870.81
Balance sheet total (assets)66 569.8720 711.3021 295.0130 094.0117 893.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves-2 652.61
Retained earnings17 554.2012 174.249 812.938 810.667 297.74
Profit of the financial year-5 379.95-2 361.31-1 002.27-1 512.93-2 835.27
Shareholders equity total12 674.2410 312.939 310.665 145.134 962.47
Provisions2 652.61
Non-current liabilities total
Current loans from credit institutions43 397.07
Current trade creditors337.73384.79131.451 150.87705.20
Current owed to group member1 532.993 300.792 680.629 453.412 642.85
Other non-interest bearing current liabilities8 627.846 712.799 172.2811 692.009 582.69
Current liabilities total53 895.6310 398.3711 984.3522 296.2812 930.74
Balance sheet total (liabilities)66 569.8720 711.3021 295.0130 094.0117 893.21
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