FAMILIE&GRAVID ApS — Credit Rating and Financial Key Figures
CVR number: 34465398
Rugårdsvej 10, 5000 Odense C
steen@familieoggravid.dk
tel: 25215250
www.familieoggravid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.74 | 1 275.58 | 1 429.00 | 1 181.61 | 1 076.32 |
| Employee benefit expenses | -1 375.13 | -1 253.13 | -1 129.00 | -1 167.78 | -1 142.61 |
| EBIT | 191.62 | 22.45 | 300.00 | 13.83 | -66.28 |
| Other financial income | 13.08 | 13.55 | 6.00 | 7.87 | 20.44 |
| Other financial expenses | -7.52 | -5.57 | -2.00 | -1.03 | -9.89 |
| Pre-tax profit | 197.18 | 30.43 | 304.00 | 20.67 | -55.73 |
| Income taxes | -45.14 | -6.99 | -67.00 | -5.04 | 11.38 |
| Net earnings | 152.03 | 23.44 | 237.00 | 15.64 | -44.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | 6.00 | 11.00 | 11.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.80 | 51.60 | 160.00 | 171.44 | 109.72 |
| Current amounts owed by group member comp. | 436.83 | 435.98 | 278.00 | 212.54 | 305.22 |
| Prepayments and accrued income | 7.35 | 7.50 | 8.00 | 7.32 | 7.69 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 11.38 | ||||
| Short term receivables total | 668.98 | 495.08 | 446.00 | 391.31 | 434.00 |
| Cash and bank deposits | 318.08 | 130.00 | |||
| Cash and cash equivalents | 318.08 | 130.00 | |||
| Balance sheet total (assets) | 987.06 | 501.33 | 582.00 | 402.31 | 445.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | -55.97 | 96.06 | - 181.00 | 56.13 | 71.77 |
| Profit of the financial year | 152.03 | 23.44 | 237.00 | 15.64 | -44.35 |
| Shareholders equity total | 376.06 | 199.50 | 436.00 | 151.77 | 107.42 |
| Non-current other liabilities | 120.00 | 121.35 | |||
| Non-current liabilities total | 120.00 | 121.35 | |||
| Current loans from credit institutions | 75.55 | 112.89 | 260.42 | ||
| Current trade creditors | 22.00 | 37.53 | 29.00 | 33.00 | 43.25 |
| Short-term deferred tax liabilities | 45.14 | 6.99 | 67.00 | 5.04 | |
| Other non-interest bearing current liabilities | 423.85 | 60.41 | 50.00 | 99.61 | 33.91 |
| Current liabilities total | 491.00 | 180.48 | 146.00 | 250.54 | 337.59 |
| Balance sheet total (liabilities) | 987.06 | 501.33 | 582.00 | 402.31 | 445.00 |
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