FAMKAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30081862
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.49 | 39.78 | 136.54 | 178.42 | 128.55 |
| Other operating income | 2.26 | 2.60 | |||
| Costs of manufacturing | - 101.65 | -47.47 | |||
| External services | -38.22 | -39.30 | |||
| Rents | -1.83 | -2.27 | |||
| Gross profit | 29.49 | 39.78 | 136.54 | 38.98 | 42.12 |
| Employee benefit expenses | -11.73 | -14.43 | |||
| Other operating expenses | -0.19 | -1.36 | |||
| Total depreciation | -4.11 | -0.58 | |||
| Reduction in value of non-current assets | 16.43 | 41.99 | |||
| EBIT | 48.48 | 15.85 | 48.84 | 39.39 | 67.74 |
| Other financial income | 16.91 | 26.19 | |||
| Other financial expenses | -16.92 | -26.49 | |||
| Reduction non-current investment assets | -3.96 | 0.70 | |||
| Income from other inv. held as non-curr. assets | 7.94 | 2.29 | |||
| Net income from associates (fin.) | 2.57 | 6.74 | |||
| Pre-tax profit | 24.52 | 35.76 | 71.88 | 45.92 | 77.17 |
| Income taxes | -8.75 | -10.63 | |||
| Net earnings | 24.52 | 35.76 | 71.88 | 37.17 | 66.54 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.22 | ||||
| Intangible rights | 1.31 | ||||
| Goodwill | 0.29 | 0.01 | |||
| Intangible assets total | 1.82 | 0.01 | |||
| Buildings | 575.57 | 617.91 | |||
| Machinery and equipment | 1.03 | 1.74 | |||
| Advance payments and construction in progress | 6.00 | ||||
| Tangible assets total | 576.60 | 625.64 | |||
| Participating interests | 29.70 | 14.87 | |||
| Investments total | 845.04 | 877.00 | 818.15 | 37.02 | 17.64 |
| Non-current loans receivable | 88.62 | 103.04 | |||
| Non-current other receivables | 142.67 | 171.78 | |||
| Long term receivables total | 231.29 | 274.81 | |||
| Finished products/goods | 0.12 | 0.07 | |||
| Inventories total | 0.12 | 0.07 | |||
| Current trade debtors | 10.33 | 8.58 | |||
| Prepayments and accrued income | 0.41 | 0.22 | |||
| Current other receivables | 2.69 | 15.62 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 13.42 | 24.71 | |||
| Other current investments | 26.58 | 10.18 | |||
| Cash and bank deposits | 3.61 | 15.91 | |||
| Cash and cash equivalents | 30.19 | 26.09 | |||
| Balance sheet total (assets) | 845.04 | 877.00 | 818.15 | 890.45 | 968.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.84 | 312.23 | 393.47 | 1.25 | 1.25 |
| Other reserves | -0.01 | -0.01 | |||
| Retained earnings | -24.52 | -35.76 | -71.88 | 351.22 | 366.87 |
| Profit of the financial year | 24.52 | 35.76 | 71.88 | 37.17 | 66.54 |
| Minority interest (BS) | 40.85 | 59.29 | |||
| Shareholders equity total | 258.84 | 312.23 | 393.47 | 430.49 | 493.94 |
| Provisions | 57.25 | 66.39 | |||
| Non-current loans from credit institutions | 277.21 | 75.37 | |||
| Non-current other liabilities | 9.11 | 9.53 | |||
| Non-current deferred tax liabilities | 67.42 | 69.65 | |||
| Non-current liabilities total | 353.73 | 154.54 | |||
| Current loans from credit institutions | 22.17 | 204.98 | |||
| Advances received | 0.03 | ||||
| Current trade creditors | 17.33 | 38.92 | |||
| Short-term deferred tax liabilities | 2.83 | 2.06 | |||
| Other non-interest bearing current liabilities | 3.55 | 5.84 | |||
| Accruals and deferred income | 3.08 | 2.31 | |||
| Current liabilities total | 48.98 | 254.12 | |||
| Balance sheet total (liabilities) | 258.84 | 312.23 | 393.47 | 890.45 | 968.99 |
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