Familieskoven ApS — Credit Rating and Financial Key Figures
CVR number: 38330233
Mårvej 13, 8722 Hedensted
rh@harbo-holding.dk
tel: 60103050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.42 | -35.26 | -37.37 | 27.16 | -7.72 |
| Employee benefit expenses | -55.69 | -61.11 | -45.50 | -35.92 | |
| Total depreciation | -4.40 | -4.40 | -3.30 | -2.81 | |
| EBIT | -97.52 | - 100.77 | -86.18 | -11.57 | -7.72 |
| Other financial expenses | -43.19 | -50.19 | -54.09 | -64.92 | -0.84 |
| Pre-tax profit | - 140.71 | - 150.96 | - 140.26 | -76.50 | -8.56 |
| Net earnings | - 140.71 | - 150.96 | - 140.26 | -76.50 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.02 | 622.02 | 622.02 | ||
| Machinery and equipment | 10.51 | 6.11 | 2.81 | ||
| Tangible assets total | 632.53 | 628.13 | 624.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.71 | 7.81 | 5.69 | 5.22 | 0.91 |
| Short term receivables total | 29.71 | 7.81 | 5.69 | 5.22 | 0.91 |
| Cash and bank deposits | 18.43 | 48.45 | 6.62 | ||
| Cash and cash equivalents | 18.43 | 48.45 | 6.62 | ||
| Balance sheet total (assets) | 680.68 | 684.38 | 630.52 | 11.85 | 0.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 422.26 | - 562.97 | - 713.93 | - 854.19 | -40.53 |
| Profit of the financial year | - 140.71 | - 150.96 | - 140.26 | -76.50 | -8.56 |
| Shareholders equity total | - 512.97 | - 663.93 | - 804.19 | - 880.69 | 0.91 |
| Non-current owed to group member | 1 166.13 | 1 334.84 | 1 414.33 | 887.53 | |
| Non-current liabilities total | 1 166.13 | 1 334.84 | 1 414.33 | 887.53 | |
| Current loans from credit institutions | 13.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 22.52 | 8.47 | 2.37 | ||
| Current liabilities total | 27.53 | 13.48 | 20.38 | 5.00 | |
| Balance sheet total (liabilities) | 680.68 | 684.38 | 630.52 | 11.85 | 0.91 |
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