FOUNDERS A/S — Credit Rating and Financial Key Figures

CVR number: 34598460
Skelbækgade 2, 1717 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8 858.99-4 574.61-5 333.97-3 286.63-1 957.65
Gross profit-8 858.99-4 574.61-5 333.97-3 286.63-1 957.65
Employee benefit expenses-11 321.98-10 889.99-7 915.90-6 530.04-1 792.90
EBIT-20 180.96-15 464.60-13 249.88-9 816.67-3 750.56
Other financial income4 138.031 236.27293.03293.5138.04
Other financial expenses-34.91- 180.36-3 101.85-5.09- 379.53
Reduction non-current investment assets-24 819.97-10 134.9179 389.05-4 343.94-38 862.16
Income from other inv. held as non-curr. assets93 359.14
Net income from associates (fin.)7 098 081.28
Pre-tax profit-40 897.81-24 543.607 161 411.63-13 872.1950 404.93
Income taxes1 135.53-1 768.82-1 771.0310.54
Net earnings-39 762.27-24 543.607 159 642.81-15 643.2250 415.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies65 180.63296 703.99700.0040.00
Participating interests253 916.27252 153.5078 590.5478 590.5466 772.63
Investments total319 791.14549 565.6180 055.9378 630.5466 772.63
Non-curr. owed by group member comp.65 250.251 494.65
Non-curr. owed by particip. interest comp.5 709.318 235.977 988.007 988.006 873.28
Non-current loans receivable35 236.9036 318.21144 736.64125 564.1291 108.08
Non-current other receivables4 249.4118 773.7913 370.3511 666.004 056.36
Long term receivables total110 445.8864 822.61166 094.99145 218.12102 037.72
Inventories total
Current trade debtors29.75
Current amounts owed by group member comp.165.87226.981 385.562 299.652 543.92
Current owed by particip. interest comp.165.87
Prepayments and accrued income2.83448.1630.7619.4416.36
Current other receivables3 645.5517 655.322 395.431 046.94
Short term receivables total3 814.2518 526.073 811.743 366.032 560.28
Cash and bank deposits1 098.758 503.2336 904.347 921.388 912.55
Cash and cash equivalents1 098.758 503.2336 904.347 921.388 912.55
Balance sheet total (assets)435 150.02641 417.52286 867.01235 136.07180 283.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 025.0079 718.9857 257.30400.00400.00
Shares repurchased40 200.00109 000.00117 000.009 000.00
Other reserves- 109 000.00-14 000.00-3 000.00
Retained earnings371 898.83573 760.39-6 934 088.84146 842.43122 199.21
Profit of the financial year-39 762.27-24 543.607 159 642.81-15 643.2250 415.47
Shareholders equity total432 361.55628 935.77282 811.26234 599.21179 014.69
Non-current liabilities total
Current trade creditors125.35822.0393.4152.590.55
Current owed to group member37.00
Other non-interest bearing current liabilities2 663.1111 659.723 962.33447.261 267.95
Current liabilities total2 788.4712 481.754 055.74536.861 268.50
Balance sheet total (liabilities)435 150.02641 417.52286 867.01235 136.07180 283.18
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