FAMILY SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 28686927
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.48 | 2 066.14 | 2 566.11 | 2 239.37 | 2 105.17 |
| Employee benefit expenses | -1 025.52 | -1 764.02 | -2 241.09 | -2 141.03 | -2 169.21 |
| Total depreciation | -50.08 | -10.59 | -15.99 | -20.27 | -20.33 |
| EBIT | 177.89 | 291.54 | 309.03 | 78.06 | -84.37 |
| Other financial income | 3.97 | 4.27 | 4.68 | 9.55 | |
| Other financial expenses | - 131.10 | -68.22 | -55.78 | -41.42 | - 124.82 |
| Pre-tax profit | 46.79 | 227.29 | 257.53 | 41.32 | - 199.63 |
| Net earnings | 46.79 | 227.29 | 257.53 | 41.32 | - 199.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.35 | 8.77 | 77.19 | 74.16 | 53.83 |
| Tangible assets total | 19.35 | 8.77 | 77.19 | 74.16 | 53.83 |
| Investments total | 91.80 | 91.80 | 94.61 | 94.61 | |
| Long term receivables total | |||||
| Finished products/goods | 1 371.96 | 1 528.25 | 1 705.06 | 1 751.08 | 1 456.23 |
| Inventories total | 1 371.96 | 1 528.25 | 1 705.06 | 1 751.08 | 1 456.23 |
| Current trade debtors | 121.68 | 142.96 | 207.16 | 202.48 | 204.97 |
| Current amounts owed by group member comp. | 198.38 | 205.61 | 234.16 | 238.84 | 248.40 |
| Prepayments and accrued income | 36.90 | ||||
| Current other receivables | 52.53 | 17.38 | 115.65 | 24.93 | 25.00 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 375.85 | 402.85 | 556.97 | 466.25 | 478.36 |
| Cash and bank deposits | 9.57 | 129.65 | 0.64 | 2.00 | |
| Cash and cash equivalents | 9.57 | 129.65 | 0.64 | 2.00 | |
| Balance sheet total (assets) | 1 776.73 | 2 161.32 | 2 431.02 | 2 386.73 | 2 085.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.14 | - 222.35 | 4.94 | 262.47 | 303.79 |
| Profit of the financial year | 46.79 | 227.29 | 257.53 | 41.32 | - 199.63 |
| Shareholders equity total | -97.35 | 129.94 | 387.47 | 428.79 | 229.16 |
| Non-current loans from credit institutions | 504.47 | 455.26 | 382.30 | 318.00 | 257.03 |
| Non-current liabilities total | 504.47 | 455.26 | 382.30 | 318.00 | 257.03 |
| Current loans from credit institutions | 395.93 | 66.00 | 169.50 | 477.59 | 509.05 |
| Current trade creditors | 491.14 | 509.41 | 444.70 | 342.46 | 303.07 |
| Other non-interest bearing current liabilities | 482.54 | 1 000.71 | 1 047.05 | 819.88 | 786.72 |
| Current liabilities total | 1 369.61 | 1 576.12 | 1 661.25 | 1 639.94 | 1 598.83 |
| Balance sheet total (liabilities) | 1 776.73 | 2 161.32 | 2 431.02 | 2 386.73 | 2 085.02 |
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