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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.91 | 3 226.63 | 4 351.73 | 3 897.63 | 4 984.30 |
| Employee benefit expenses | -2 879.25 | -3 164.04 | -4 024.77 | -3 985.85 | -4 572.90 |
| Total depreciation | -69.41 | -90.29 | - 101.59 | - 103.05 | -76.81 |
| EBIT | 376.26 | -27.69 | 225.37 | - 191.26 | 334.59 |
| Other financial income | 33.19 | 41.50 | 81.57 | 77.96 | 64.17 |
| Other financial expenses | -37.02 | -92.80 | - 141.69 | - 175.52 | - 147.13 |
| Reduction non-current investment assets | - 547.80 | -6.08 | - 307.38 | 137.32 | 238.93 |
| Net income from associates (fin.) | 555.07 | -2 586.11 | - 680.75 | 745.36 | 1 789.28 |
| Pre-tax profit | 379.70 | -2 671.18 | - 822.88 | 593.86 | 2 279.85 |
| Income taxes | -43.96 | 14.58 | -19.99 | ||
| Net earnings | 335.74 | -2 656.61 | - 842.88 | 593.86 | 2 279.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 103.75 | 103.75 | |||
| Intangible assets total | 103.75 | 103.75 | |||
| Buildings | 113.31 | 69.51 | 35.99 | 20.41 | 38.93 |
| Machinery and equipment | 75.71 | 105.53 | 109.03 | 98.18 | 97.01 |
| Tangible assets total | 189.02 | 175.03 | 145.02 | 118.60 | 135.94 |
| Holdings in group member companies | 3 307.92 | 69.51 | 14.39 | 157.08 | 1 098.83 |
| Participating interests | 31.03 | 66.95 | |||
| Investments total | 3 540.75 | 303.66 | 214.74 | 394.37 | 1 269.17 |
| Non-curr. owed by particip. interest comp. | 100.00 | ||||
| Non-current other receivables | 308.72 | 154.36 | 155.90 | 159.05 | |
| Long term receivables total | 408.72 | 154.36 | 155.90 | 159.05 | |
| Finished products/goods | 3.32 | ||||
| Inventories total | 3.32 | ||||
| Current trade debtors | 53.34 | 30.16 | 1.95 | 74.39 | |
| Current amounts owed by group member comp. | 467.99 | 346.00 | 366.83 | 393.67 | 416.94 |
| Current owed by particip. interest comp. | 205.19 | 339.02 | 202.13 | 212.12 | 478.21 |
| Prepayments and accrued income | 58.36 | 43.16 | 51.29 | 63.55 | 120.61 |
| Current other receivables | 59.83 | 3.50 | 11.08 | 18.53 | 907.98 |
| Current deferred tax assets | 5.42 | 19.99 | |||
| Short term receivables total | 850.12 | 781.85 | 633.27 | 687.86 | 1 998.14 |
| Cash and bank deposits | 1 624.59 | 1 256.69 | 263.54 | 1 264.64 | 1 194.04 |
| Cash and cash equivalents | 1 624.59 | 1 256.69 | 263.54 | 1 264.64 | 1 194.04 |
| Balance sheet total (assets) | 6 613.20 | 2 674.92 | 1 412.46 | 2 728.28 | 4 701.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 80.92 | |
| Retained earnings | 2 172.96 | 2 321.40 | - 335.20 | -1 259.00 | - 665.14 |
| Profit of the financial year | 335.74 | -2 656.61 | - 842.88 | 593.86 | 2 279.85 |
| Shareholders equity total | 4 181.40 | 264.80 | - 578.08 | 15.78 | 2 295.63 |
| Provisions | 4.56 | 357.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 177.13 | 286.65 | 151.07 | 288.12 | 236.74 |
| Current owed to group member | 906.44 | 1 128.35 | 806.35 | 2 029.61 | 1 378.55 |
| Short-term deferred tax liabilities | 18.98 | ||||
| Other non-interest bearing current liabilities | 1 324.69 | 995.12 | 675.99 | 391.77 | 690.12 |
| Accruals and deferred income | 3.00 | 100.00 | |||
| Current liabilities total | 2 427.23 | 2 410.12 | 1 633.41 | 2 712.49 | 2 405.41 |
| Balance sheet total (liabilities) | 6 613.20 | 2 674.92 | 1 412.46 | 2 728.28 | 4 701.05 |
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