Forældrekøb ApS — Credit Rating and Financial Key Figures
CVR number: 37875163
Landemærket 10, 1119 København K
tel: 31313667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.96 | 333.96 | 315.68 | 168.38 | 224.65 |
| Total depreciation | -13.50 | -13.50 | -13.50 | ||
| EBIT | 271.46 | 320.46 | 302.18 | 168.38 | 224.65 |
| Other financial expenses | -0.02 | -0.80 | -1.15 | -0.00 | |
| Pre-tax profit | 271.46 | 320.45 | 301.38 | 167.23 | 224.64 |
| Income taxes | -59.72 | -78.64 | -66.30 | -36.79 | -49.42 |
| Net earnings | 211.74 | 241.81 | 235.08 | 130.44 | 175.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.00 | 13.50 | |||
| Intangible assets total | 27.00 | 13.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.13 | 49.50 | 182.75 | 111.80 | 44.25 |
| Current amounts owed by group member comp. | 342.73 | 678.19 | 549.89 | 933.36 | 1 102.54 |
| Current other receivables | 61.20 | 28.20 | 15.50 | 16.23 | |
| Short term receivables total | 406.85 | 788.89 | 760.84 | 1 060.66 | 1 163.01 |
| Cash and bank deposits | 150.31 | 56.25 | 66.90 | 5.96 | 125.72 |
| Cash and cash equivalents | 150.31 | 56.25 | 66.90 | 5.96 | 125.72 |
| Balance sheet total (assets) | 584.16 | 858.64 | 827.75 | 1 066.62 | 1 288.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 230.00 | 120.00 | 150.00 | |
| Retained earnings | 191.03 | 162.77 | 174.58 | 289.65 | 270.09 |
| Profit of the financial year | 211.74 | 241.81 | 235.08 | 130.44 | 175.22 |
| Shareholders equity total | 452.77 | 694.58 | 689.65 | 590.09 | 645.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 427.59 | 547.59 | |||
| Short-term deferred tax liabilities | 59.72 | 70.50 | 66.30 | 36.79 | 49.42 |
| Other non-interest bearing current liabilities | 71.67 | 93.57 | 71.79 | 12.14 | 46.41 |
| Current liabilities total | 131.40 | 164.06 | 138.09 | 476.52 | 643.42 |
| Balance sheet total (liabilities) | 584.16 | 858.64 | 827.75 | 1 066.62 | 1 288.74 |
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