FAMILIEN ANDRÉS ApS — Credit Rating and Financial Key Figures
CVR number: 33250436
Kongensgade 20, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.04 | ||||
| External services | -5.63 | ||||
| Gross profit | 0.41 | -5.63 | -5.62 | -5.63 | -5.63 |
| EBIT | 0.41 | -5.63 | -5.62 | -5.63 | -5.63 |
| Other financial income | 28.31 | 28.35 | 0.08 | 2.54 | 9.31 |
| Other financial expenses | -22.89 | -35.40 | -2.38 | -0.05 | |
| Net income from associates (fin.) | 287.76 | 120.05 | 61.15 | 260.57 | |
| Pre-tax profit | 5.84 | 275.09 | 112.12 | 58.07 | 264.21 |
| Income taxes | 0.18 | 2.79 | 1.76 | 0.66 | 45.81 |
| Net earnings | 6.01 | 277.88 | 113.88 | 58.73 | 310.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.94 | 1 625.97 | 1 620.89 | 1 559.31 | 1 317.29 |
| Investments total | 1 462.94 | 1 625.97 | 1 620.89 | 1 559.31 | 1 317.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.73 | 1 199.87 | 69.25 | 574.10 | 810.93 |
| Current deferred tax assets | 711.01 | 2 798.06 | 1 080.47 | 665.29 | 2 117.00 |
| Short term receivables total | 1 416.73 | 3 997.93 | 1 149.72 | 1 239.39 | 2 927.94 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 2 879.67 | 5 623.89 | 2 770.61 | 2 798.70 | 4 245.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 250.00 |
| Other reserves | 137.53 | 300.56 | 295.49 | 233.91 | |
| Retained earnings | 1 513.64 | 1 231.89 | 1 389.73 | 1 442.46 | 1 482.51 |
| Profit of the financial year | 6.01 | 277.88 | 113.88 | 58.73 | 310.02 |
| Shareholders equity total | 1 862.18 | 2 015.34 | 2 004.10 | 1 940.10 | 2 122.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 879.38 | 791.54 | 479.97 | ||
| Short-term deferred tax liabilities | 116.23 | 2 795.14 | 744.63 | 373.63 | 1 811.70 |
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 21.88 | 5.00 | 311.00 |
| Current liabilities total | 1 017.49 | 3 608.56 | 766.51 | 858.60 | 2 122.70 |
| Balance sheet total (liabilities) | 2 879.67 | 5 623.89 | 2 770.61 | 2 798.70 | 4 245.23 |
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