THE COMPANY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33052766
Ny Banegårdsgade 48, 8000 Aarhus C
info@thecompoanygroup.dk
tel: 70705005
www.thecompanygroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.80 | 3 324.91 | 3 226.63 | 4 351.73 | 4 035.10 |
| Employee benefit expenses | -2 514.96 | -2 879.25 | -3 164.04 | -4 024.77 | -4 123.32 |
| Total depreciation | - 936.62 | -69.41 | -90.29 | - 101.59 | - 103.05 |
| EBIT | -63.78 | 376.26 | -27.69 | 225.37 | - 191.26 |
| Other financial income | 27.17 | 33.19 | 41.50 | 81.57 | 77.96 |
| Other financial expenses | -30.70 | -37.02 | -92.80 | - 141.69 | - 175.52 |
| Reduction non-current investment assets | - 547.80 | -6.08 | - 307.38 | 137.32 | |
| Net income from associates (fin.) | - 284.14 | 555.07 | -2 586.11 | - 680.75 | 745.36 |
| Pre-tax profit | - 351.44 | 379.70 | -2 671.18 | - 822.88 | 593.86 |
| Income taxes | 112.28 | -43.96 | 14.58 | -19.99 | |
| Net earnings | - 239.16 | 335.74 | -2 656.61 | - 842.88 | 593.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 103.75 | ||||
| Intangible assets total | 103.75 | ||||
| Buildings | 50.79 | 113.31 | 69.51 | 35.99 | 20.41 |
| Machinery and equipment | 66.02 | 75.71 | 105.53 | 109.03 | 98.18 |
| Tangible assets total | 116.80 | 189.02 | 175.03 | 145.02 | 118.60 |
| Holdings in group member companies | 1 831.37 | 3 307.92 | 69.51 | 14.39 | 157.08 |
| Participating interests | 49.85 | 31.03 | 66.95 | ||
| Investments total | 2 086.05 | 3 540.75 | 303.66 | 214.74 | 394.37 |
| Non-curr. owed by particip. interest comp. | 380.29 | 100.00 | |||
| Non-current other receivables | 185.00 | 308.72 | 154.36 | 155.90 | 159.05 |
| Long term receivables total | 565.29 | 408.72 | 154.36 | 155.90 | 159.05 |
| Finished products/goods | 3.32 | ||||
| Inventories total | 3.32 | ||||
| Current trade debtors | 191.89 | 53.34 | 30.16 | 1.95 | |
| Current amounts owed by group member comp. | 447.46 | 467.99 | 346.00 | 366.83 | 393.67 |
| Current owed by particip. interest comp. | 206.71 | 205.19 | 339.02 | 202.13 | 212.12 |
| Prepayments and accrued income | 24.96 | 58.36 | 43.16 | 51.29 | 63.55 |
| Current other receivables | 39.53 | 59.83 | 3.50 | 11.08 | 18.53 |
| Current deferred tax assets | 30.40 | 5.42 | 19.99 | ||
| Short term receivables total | 940.94 | 850.12 | 781.85 | 633.27 | 687.86 |
| Cash and bank deposits | 3 353.10 | 1 624.59 | 1 256.69 | 263.54 | 1 264.64 |
| Cash and cash equivalents | 3 353.10 | 1 624.59 | 1 256.69 | 263.54 | 1 264.64 |
| Balance sheet total (assets) | 7 062.19 | 6 613.20 | 2 674.92 | 1 412.46 | 2 728.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 960.00 | |||
| Other reserves | 772.71 | - 960.00 | 80.92 | ||
| Retained earnings | 3 484.83 | 2 172.96 | 2 321.40 | - 335.20 | -1 259.00 |
| Profit of the financial year | - 239.16 | 335.74 | -2 656.61 | - 842.88 | 593.86 |
| Shareholders equity total | 3 845.67 | 4 181.40 | 264.80 | - 578.08 | 15.78 |
| Provisions | 4.56 | 357.13 | |||
| Non-current other liabilities | 77.44 | ||||
| Non-current liabilities total | 77.44 | ||||
| Current trade creditors | 198.71 | 177.13 | 286.65 | 151.07 | 288.12 |
| Current owed to group member | 998.12 | 906.44 | 1 128.35 | 806.35 | 2 029.61 |
| Short-term deferred tax liabilities | 14.29 | 18.98 | |||
| Other non-interest bearing current liabilities | 1 927.96 | 1 324.69 | 995.12 | 675.99 | 391.77 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 3 139.08 | 2 427.23 | 2 410.12 | 1 633.41 | 2 712.49 |
| Balance sheet total (liabilities) | 7 062.19 | 6 613.20 | 2 674.92 | 1 412.46 | 2 728.28 |
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