FAMILIEN ANDRÉS ApS — Credit Rating and Financial Key Figures
CVR number: 33250436
Kongensgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
| Other financial income | 28.35 | 0.08 | 2.54 | 9.31 | 22.17 |
| Other financial expenses | -35.40 | -2.38 | -0.05 | ||
| Net income from associates (fin.) | 287.76 | 120.05 | 61.15 | 260.57 | -53.78 |
| Pre-tax profit | 275.09 | 112.12 | 58.07 | 264.21 | -37.24 |
| Income taxes | 2.79 | 1.76 | 0.66 | 45.81 | -3.64 |
| Net earnings | 277.88 | 113.88 | 58.73 | 310.02 | -40.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.97 | 1 620.89 | 1 559.31 | 1 317.29 | 1 013.78 |
| Investments total | 1 625.97 | 1 620.89 | 1 559.31 | 1 317.29 | 1 013.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 199.87 | 69.25 | 574.10 | 810.93 | 1 150.80 |
| Current deferred tax assets | 2 798.06 | 1 080.47 | 665.29 | 2 117.00 | 902.00 |
| Short term receivables total | 3 997.93 | 1 149.72 | 1 239.39 | 2 927.94 | 2 052.80 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 5 623.89 | 2 770.61 | 2 798.70 | 4 245.23 | 3 066.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 250.00 | 125.00 |
| Other reserves | 300.56 | 295.49 | 233.91 | ||
| Retained earnings | 1 231.89 | 1 389.73 | 1 442.46 | 1 482.51 | 1 667.80 |
| Profit of the financial year | 277.88 | 113.88 | 58.73 | 310.02 | -40.87 |
| Shareholders equity total | 2 015.34 | 2 004.10 | 1 940.10 | 2 122.53 | 1 831.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 791.54 | 479.97 | 1 226.02 | ||
| Short-term deferred tax liabilities | 2 795.14 | 744.63 | 373.63 | 1 811.70 | 3.64 |
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 5.00 | 311.00 | 5.00 |
| Current liabilities total | 3 608.56 | 766.51 | 858.60 | 2 122.70 | 1 234.66 |
| Balance sheet total (liabilities) | 5 623.89 | 2 770.61 | 2 798.70 | 4 245.23 | 3 066.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.