FAMILIEZONEN APS 1 — Credit Rating and Financial Key Figures
CVR number: 40844805
Kanalens Kvt 64, 2620 Albertslund
kommunikation@familiezonen.dk
tel: 91824960
www.familiezonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 907.88 | 3 013.06 | 2 278.10 | 1 838.82 |
Employee benefit expenses | -1 821.84 | -2 452.89 | -2 177.03 | -1 812.77 |
EBIT | 86.05 | 560.17 | 101.07 | 26.05 |
Other financial expenses | -0.28 | -3.44 | -6.47 | |
Pre-tax profit | 85.77 | 556.74 | 94.61 | 26.05 |
Income taxes | -18.85 | - 122.47 | -20.81 | -5.73 |
Net earnings | 66.91 | 434.26 | 73.79 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 18.76 | 18.76 | 18.76 | 18.76 |
Long term receivables total | ||||
Advance payments | 5.72 | |||
Inventories total | 5.72 | |||
Current trade debtors | 19.20 | 73.86 | 20.26 | |
Prepayments and accrued income | 5.72 | |||
Short term receivables total | 24.92 | 73.86 | 20.26 | |
Cash and bank deposits | 228.37 | 920.38 | 453.48 | 447.66 |
Cash and cash equivalents | 228.37 | 920.38 | 453.48 | 447.66 |
Balance sheet total (assets) | 272.05 | 944.86 | 546.09 | 486.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 66.91 | 133.93 | 207.72 | |
Profit of the financial year | 66.91 | 434.26 | 73.79 | 20.32 |
Shareholders equity total | 106.91 | 541.18 | 247.72 | 268.04 |
Non-current liabilities total | ||||
Current trade creditors | 281.20 | 204.86 | 118.38 | |
Short-term deferred tax liabilities | 18.85 | 122.47 | 20.81 | 5.73 |
Other non-interest bearing current liabilities | 146.28 | 72.69 | 94.53 | |
Current liabilities total | 165.13 | 403.68 | 298.37 | 218.64 |
Balance sheet total (liabilities) | 272.05 | 944.86 | 546.09 | 486.68 |
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