MIND GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30579690
Åboulevarden 31, 8000 Aarhus C
info@mindgroup.dk
tel: 78717100
www.mind.as
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 322.52 | 5 214.30 | 2 907.48 | 3 945.05 | 4 151.03 |
| Employee benefit expenses | -5 853.18 | -5 632.40 | -2 983.13 | -3 442.69 | -3 775.28 |
| Other operating expenses | -8.12 | ||||
| Total depreciation | -77.99 | -81.59 | -82.73 | -57.12 | -64.64 |
| EBIT | - 616.77 | - 499.70 | - 158.38 | 445.25 | 311.11 |
| Other financial income | 6.36 | 0.59 | 9.94 | 0.66 | 3.27 |
| Other financial expenses | -20.14 | -19.44 | -24.65 | -10.80 | -13.20 |
| Pre-tax profit | - 630.54 | - 518.55 | - 173.09 | 435.11 | 301.18 |
| Income taxes | 137.41 | 113.81 | 37.29 | -95.82 | -66.57 |
| Net earnings | - 493.13 | - 404.74 | - 135.80 | 339.29 | 234.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.21 | ||||
| Machinery and equipment | 147.82 | 123.45 | 91.55 | 66.01 | 124.84 |
| Tangible assets total | 148.03 | 123.45 | 91.55 | 66.01 | 124.84 |
| Investments total | 234.07 | 238.90 | 213.46 | 219.67 | 70.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 120.65 | 987.39 | 580.25 | 952.33 | 272.95 |
| Current amounts owed by group member comp. | 88.31 | 31.84 | 0.15 | 85.31 | 3.04 |
| Prepayments and accrued income | 41.81 | 85.02 | 49.68 | 75.24 | 65.55 |
| Current other receivables | 126.48 | 194.06 | 0.04 | 40.04 | |
| Current deferred tax assets | 4.33 | 118.14 | 150.12 | 4.89 | 5.48 |
| Short term receivables total | 1 381.59 | 1 416.45 | 780.20 | 1 117.80 | 387.06 |
| Cash and bank deposits | 321.27 | 9.57 | 468.05 | 91.90 | 595.45 |
| Cash and cash equivalents | 321.27 | 9.57 | 468.05 | 91.90 | 595.45 |
| Balance sheet total (assets) | 2 084.96 | 1 788.37 | 1 553.26 | 1 495.38 | 1 177.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 387.39 | - 105.74 | - 510.48 | - 646.27 | - 306.98 |
| Profit of the financial year | - 493.13 | - 404.74 | - 135.80 | 339.29 | 234.61 |
| Shareholders equity total | 494.26 | 89.52 | -46.27 | 293.02 | 527.63 |
| Non-current owed to group member | 405.65 | ||||
| Non-current other liabilities | 111.98 | 171.79 | 175.24 | 177.87 | |
| Non-current liabilities total | 517.63 | 171.79 | 175.24 | 177.87 | |
| Current loans from credit institutions | 94.03 | 17.75 | 17.32 | ||
| Current trade creditors | 334.95 | 266.52 | 234.37 | 167.46 | 46.91 |
| Current owed to group member | 70.29 | 69.59 | 49.74 | 58.00 | 26.28 |
| Short-term deferred tax liabilities | 13.61 | 67.17 | |||
| Other non-interest bearing current liabilities | 1 185.45 | 751.08 | 1 143.63 | 770.30 | 314.71 |
| Current liabilities total | 1 590.70 | 1 181.22 | 1 427.75 | 1 027.12 | 472.39 |
| Balance sheet total (liabilities) | 2 084.96 | 1 788.37 | 1 553.26 | 1 495.38 | 1 177.89 |
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