FINDERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27508928
Bjørnevej 4, 7800 Skive
finderup@kajovemadsen.dk
tel: 97541645

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.01-8.50-8.54-58.76-8.76
EBIT-13.01-8.50-8.54-58.76-8.76
Other financial income94.85144.1551.7216.1521.09
Other financial expenses-1.05-3.67-3.82-15.32-18.09
Net income from associates (fin.)9 372.819 124.112 740.496 076.74702.27
Pre-tax profit9 453.609 256.092 779.846 018.81696.53
Income taxes-19.87-29.02-8.641.691.32
Net earnings9 433.749 227.072 771.206 020.50697.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 890.391 808.07
Participating interests21 147.9822 730.3121 911.2622 570.5922 414.73
Investments total21 147.9822 730.3121 911.2625 460.9824 222.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 486.377 073.0029.401 418.64
Current owed by particip. interest comp.2 475.64
Current deferred tax assets1.692.00
Short term receivables total4 962.017 073.0031.091 420.64
Cash and bank deposits17.8961.9316.0935.844.84
Cash and cash equivalents17.8961.9316.0935.844.84
Balance sheet total (assets)26 127.8829 865.2521 927.3525 527.9125 648.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 500.0011 000.002 100.001 965.00
Other reserves20 248.2018 697.3314 937.7818 176.4516 938.28
Retained earnings-9 204.05-9 219.441 667.18- 765.296 493.39
Profit of the financial year9 433.749 227.072 771.206 020.50697.85
Shareholders equity total26 102.8929 829.9621 601.1725 521.6624 254.51
Non-current liabilities total
Current trade creditors6.256.2542.256.256.25
Current owed to group member275.271 387.53
Short-term deferred tax liabilities18.7429.048.66
Current liabilities total24.9935.29326.186.251 393.78
Balance sheet total (liabilities)26 127.8829 865.2521 927.3525 527.9125 648.29
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