Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 36924594
Lysholt Alle 2, 7430 Ikast
kontakt@curvii.dk
tel: 50308010
http://www.curvii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.95 | 6 057.14 | 3 677.11 | 3 557.75 | 3 585.76 |
| Employee benefit expenses | -3 051.36 | -4 025.23 | -4 291.25 | -3 075.29 | -3 206.89 |
| Total depreciation | -16.93 | -16.93 | -16.93 | -21.10 | |
| EBIT | 1 605.59 | 2 014.97 | - 631.08 | 465.53 | 357.78 |
| Other financial income | 4.06 | 13.93 | |||
| Other financial expenses | -19.74 | -27.43 | -31.08 | -37.77 | -16.60 |
| Pre-tax profit | 1 585.84 | 1 991.61 | - 662.16 | 441.69 | 341.17 |
| Income taxes | - 352.19 | - 439.22 | 5.20 | 31.00 | -77.50 |
| Net earnings | 1 233.65 | 1 552.39 | - 656.96 | 472.69 | 263.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.83 | ||||
| Intangible assets total | 45.83 | ||||
| Machinery and equipment | 84.66 | 67.73 | 50.80 | 33.87 | 16.93 |
| Tangible assets total | 84.66 | 67.73 | 50.80 | 33.87 | 16.93 |
| Investments total | |||||
| Non-current other receivables | 74.13 | 74.13 | 94.47 | 94.47 | 107.22 |
| Long term receivables total | 74.13 | 74.13 | 94.47 | 94.47 | 107.22 |
| Raw materials and consumables | 1 933.19 | 3 317.82 | 3 111.82 | 2 797.86 | 2 874.78 |
| Inventories total | 1 933.19 | 3 317.82 | 3 111.82 | 2 797.86 | 2 874.78 |
| Current trade debtors | 27.38 | 53.56 | 59.84 | 39.79 | 179.25 |
| Prepayments and accrued income | 11.59 | 29.02 | 143.66 | 146.44 | 31.25 |
| Current other receivables | 20.17 | 9.78 | 178.87 | 136.96 | 114.05 |
| Current deferred tax assets | 108.00 | 23.50 | |||
| Short term receivables total | 59.14 | 92.36 | 382.38 | 431.20 | 348.05 |
| Cash and bank deposits | 2 608.84 | 2 164.64 | 1 347.98 | 1 784.94 | 1 623.45 |
| Cash and cash equivalents | 2 608.84 | 2 164.64 | 1 347.98 | 1 784.94 | 1 623.45 |
| Balance sheet total (assets) | 4 759.97 | 5 716.68 | 4 987.45 | 5 142.34 | 5 016.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 226.00 | 100.00 | 200.00 | |
| Retained earnings | 592.72 | 1 600.37 | 3 152.76 | 2 395.80 | 2 668.49 |
| Profit of the financial year | 1 233.65 | 1 552.39 | - 656.96 | 472.69 | 263.67 |
| Shareholders equity total | 2 876.37 | 3 428.76 | 2 545.80 | 3 018.49 | 3 182.15 |
| Provisions | 5.20 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.76 | 99.31 | 3.97 | 4.64 | 25.38 |
| Current trade creditors | 556.23 | 1 171.34 | 1 093.23 | 1 151.81 | 947.04 |
| Current owed to participating | 33.69 | 3.69 | 62.23 | 5.53 | 55.53 |
| Short-term deferred tax liabilities | 340.19 | 412.02 | 357.02 | ||
| Other non-interest bearing current liabilities | 896.73 | 596.36 | 925.21 | 961.87 | 802.15 |
| Current liabilities total | 1 883.60 | 2 282.72 | 2 441.65 | 2 123.85 | 1 830.11 |
| Balance sheet total (liabilities) | 4 759.97 | 5 716.68 | 4 987.45 | 5 142.34 | 5 016.26 |
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