Familieskoven ApS
CVR number: 38330233
Havneøen 9, 7100 Vejle
rh@harbo-holding.dk
tel: 60103050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.90 | - 113.84 | -37.42 | -35.26 | -37.37 |
| Employee benefit expenses | -55.69 | -61.11 | -45.50 | ||
| Total depreciation | -2.69 | -4.40 | -4.40 | -4.40 | -3.30 |
| EBIT | -36.59 | - 118.24 | -97.52 | - 100.77 | -86.18 |
| Other financial expenses | -32.75 | -38.63 | -43.19 | -50.19 | -54.09 |
| Pre-tax profit | -69.34 | - 156.87 | - 140.71 | - 150.96 | - 140.26 |
| Income taxes | -42.91 | ||||
| Net earnings | - 112.25 | - 156.87 | - 140.71 | - 150.96 | - 140.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.02 | 622.02 | 622.02 | 622.02 | 622.02 |
| Machinery and equipment | 19.31 | 14.91 | 10.51 | 6.11 | 2.81 |
| Tangible assets total | 641.33 | 636.93 | 632.53 | 628.13 | 624.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.07 | 18.62 | 29.71 | 7.81 | 5.69 |
| Short term receivables total | 4.07 | 18.62 | 29.71 | 7.81 | 5.69 |
| Cash and bank deposits | 5.17 | 16.36 | 18.43 | 48.45 | |
| Cash and cash equivalents | 5.17 | 16.36 | 18.43 | 48.45 | |
| Balance sheet total (assets) | 650.57 | 671.91 | 680.68 | 684.38 | 630.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.15 | - 265.39 | - 422.26 | - 562.97 | - 713.93 |
| Profit of the financial year | - 112.25 | - 156.87 | - 140.71 | - 150.96 | - 140.26 |
| Shareholders equity total | - 215.39 | - 372.26 | - 512.97 | - 663.93 | - 804.19 |
| Non-current owed to group member | 860.45 | 1 038.68 | 1 166.13 | 1 334.84 | 1 414.33 |
| Non-current liabilities total | 860.45 | 1 038.68 | 1 166.13 | 1 334.84 | 1 414.33 |
| Current loans from credit institutions | 13.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.51 | 0.49 | 22.52 | 8.47 | 2.37 |
| Current liabilities total | 5.51 | 5.50 | 27.53 | 13.48 | 20.38 |
| Balance sheet total (liabilities) | 650.57 | 671.91 | 680.68 | 684.38 | 630.52 |
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