Fameco Group ApS — Credit Rating and Financial Key Figures
CVR number: 41855568
Tagholm 21, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | 1 264.10 | -1 322.84 | 3.83 | - 199.58 |
| Employee benefit expenses | -1 802.00 | -1.16 | |||
| Other operating expenses | - 219.98 | ||||
| Total depreciation | -52.81 | -90.93 | -90.93 | ||
| EBIT | -35.00 | - 590.72 | -1 414.93 | -87.10 | - 419.56 |
| Other financial income | 37.44 | 45.51 | 25.04 | ||
| Other financial expenses | -61.48 | -47.42 | -27.13 | -2.98 | |
| Net income from associates (fin.) | 8 427.83 | 3 321.60 | 7 762.77 | 10 210.81 | 1 707.76 |
| Pre-tax profit | 8 392.83 | 2 706.84 | 6 300.42 | 10 142.10 | 1 310.26 |
| Income taxes | 2.20 | 108.39 | 105.95 | 13.92 | 27.60 |
| Net earnings | 8 395.03 | 2 815.22 | 6 406.37 | 10 156.02 | 1 337.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.51 | 201.02 | |||
| Machinery and equipment | 142.33 | 109.89 | 219.98 | ||
| Tangible assets total | 401.84 | 310.91 | 219.98 | ||
| Holdings in group member companies | 21 825.75 | 23 332.26 | 25 973.23 | 20 407.26 | 21 735.92 |
| Participating interests | 853.99 | 2 470.81 | 6 298.31 | 9 290.72 | |
| Investments total | 22 679.74 | 25 803.07 | 32 271.54 | 29 697.99 | 21 735.92 |
| Non-current other receivables | 310.88 | 350.08 | 356.15 | ||
| Long term receivables total | 310.88 | 350.08 | 356.15 | ||
| Inventories total | |||||
| Current trade debtors | 13.98 | 49.34 | 121.59 | ||
| Current amounts owed by group member comp. | 81.99 | 18.08 | 23.43 | ||
| Current owed by particip. interest comp. | 219.67 | 303.91 | |||
| Prepayments and accrued income | 50.96 | 320.67 | 91.04 | ||
| Current other receivables | 1 410.65 | 1 809.41 | 50.59 | ||
| Current deferred tax assets | 2.20 | 312.83 | 108.35 | 61.82 | 26.00 |
| Short term receivables total | 1 412.85 | 2 269.17 | 716.12 | 601.79 | 76.59 |
| Cash and bank deposits | 3 214.65 | 266.96 | 477.46 | 1 140.45 | |
| Cash and cash equivalents | 3 214.65 | 266.96 | 477.46 | 1 140.45 | |
| Balance sheet total (assets) | 24 092.59 | 31 999.60 | 33 915.61 | 31 353.36 | 22 952.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 410.65 | 10 800.00 | 5 600.00 | ||
| Other reserves | 6 938.77 | 9 962.68 | 16 431.15 | 13 857.59 | 6 554.22 |
| Retained earnings | 8 673.79 | 12 626.42 | -1 842.82 | 1 607.03 | 14 869.59 |
| Profit of the financial year | 8 395.03 | 2 815.22 | 6 406.37 | 10 156.02 | 1 337.86 |
| Shareholders equity total | 24 057.59 | 26 864.98 | 31 844.69 | 31 270.63 | 22 811.67 |
| Provisions | 21.30 | 23.70 | 27.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.75 | 40.22 | |||
| Current trade creditors | 35.00 | 43.18 | 85.02 | 36.50 | 50.00 |
| Current owed to participating | 200.28 | ||||
| Current owed to group member | 4 905.06 | 1 715.57 | |||
| Other non-interest bearing current liabilities | 121.84 | 6.13 | 18.63 | 91.29 | |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 35.00 | 5 113.32 | 2 047.22 | 55.13 | 141.29 |
| Balance sheet total (liabilities) | 24 092.59 | 31 999.60 | 33 915.61 | 31 353.36 | 22 952.96 |
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