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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 94.85 | 144.15 | 51.72 | 16.15 | 21.09 |
Other financial expenses | -1.05 | -3.67 | -3.82 | -15.32 | -18.09 |
Net income from associates (fin.) | 9 372.81 | 9 124.11 | 2 740.49 | 6 076.74 | 702.27 |
Pre-tax profit | 9 453.60 | 9 256.09 | 2 779.84 | 6 018.81 | 696.53 |
Income taxes | -19.87 | -29.02 | -8.64 | 1.69 | 1.32 |
Net earnings | 9 433.74 | 9 227.07 | 2 771.20 | 6 020.50 | 697.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 890.39 | 1 808.07 | |||
Participating interests | 21 147.98 | 22 730.31 | 21 911.26 | 22 570.59 | 22 414.73 |
Investments total | 21 147.98 | 22 730.31 | 21 911.26 | 25 460.98 | 24 222.81 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 486.37 | 7 073.00 | 29.40 | 1 418.64 | |
Current owed by particip. interest comp. | 2 475.64 | ||||
Current deferred tax assets | 1.69 | 2.00 | |||
Short term receivables total | 4 962.01 | 7 073.00 | 31.09 | 1 420.64 | |
Cash and bank deposits | 17.89 | 61.93 | 16.09 | 35.84 | 4.84 |
Cash and cash equivalents | 17.89 | 61.93 | 16.09 | 35.84 | 4.84 |
Balance sheet total (assets) | 26 127.88 | 29 865.25 | 21 927.35 | 25 527.91 | 25 648.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 5 500.00 | 11 000.00 | 2 100.00 | 1 965.00 | |
Other reserves | 20 248.20 | 18 697.33 | 14 937.78 | 18 176.45 | 16 938.28 |
Retained earnings | -9 204.05 | -9 219.44 | 1 667.18 | - 765.29 | 6 493.39 |
Profit of the financial year | 9 433.74 | 9 227.07 | 2 771.20 | 6 020.50 | 697.85 |
Shareholders equity total | 26 102.89 | 29 829.96 | 21 601.17 | 25 521.66 | 24 254.51 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 42.25 | 6.25 | 6.25 |
Current owed to group member | 275.27 | 1 387.53 | |||
Short-term deferred tax liabilities | 18.74 | 29.04 | 8.66 | ||
Current liabilities total | 24.99 | 35.29 | 326.18 | 6.25 | 1 393.78 |
Balance sheet total (liabilities) | 26 127.88 | 29 865.25 | 21 927.35 | 25 527.91 | 25 648.29 |
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