FAMILY GARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 27673643
Rude Havvej 10, Studshoved 8300 Odder
tel: 86541133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.22 | 1 537.71 | 973.39 | - 139.04 | 127.89 |
| Employee benefit expenses | -1 189.42 | -1 005.93 | -1 104.10 | -74.39 | -2.48 |
| Total depreciation | - 105.65 | - 102.22 | - 100.67 | - 100.67 | -85.87 |
| EBIT | - 273.85 | 429.56 | - 231.37 | - 314.10 | 39.54 |
| Other financial income | 6.10 | 1.17 | 5.11 | 14.16 | 32.41 |
| Other financial expenses | -59.68 | - 124.36 | -77.80 | -92.29 | -91.84 |
| Net income from associates (fin.) | -91.94 | 15.67 | 359.10 | 392.33 | 548.38 |
| Pre-tax profit | - 419.37 | 322.04 | 55.04 | 0.12 | 528.48 |
| Income taxes | 68.58 | -60.21 | 96.45 | -48.91 | 21.07 |
| Net earnings | - 350.79 | 261.83 | 151.49 | -48.79 | 549.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.50 | 636.74 | 582.45 | 482.92 | 398.20 |
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Machinery and equipment | 18.03 | 14.58 | 13.43 | 12.29 | 11.15 |
| Tangible assets total | 805.53 | 4 651.31 | 4 595.88 | 4 495.22 | 4 409.34 |
| Holdings in group member companies | 1 218.27 | 1 233.94 | 1 593.04 | 1 985.38 | 2 533.75 |
| Investments total | 1 218.27 | 1 233.94 | 1 593.05 | 1 985.38 | 2 533.75 |
| Long term receivables total | |||||
| Semifinished products | 599.47 | 357.71 | 168.00 | ||
| Finished products/goods | 369.66 | 270.08 | 367.55 | 300.00 | 300.00 |
| Inventories total | 969.12 | 627.79 | 535.55 | 300.00 | 300.00 |
| Current trade debtors | 4.27 | 306.77 | 41.87 | ||
| Current amounts owed by group member comp. | 131.42 | 25.39 | 338.16 | 446.07 | 482.04 |
| Prepayments and accrued income | 16.43 | 15.56 | 21.85 | ||
| Current other receivables | 27.48 | 142.83 | 57.71 | ||
| Current deferred tax assets | 284.45 | 129.94 | 119.23 | 80.65 | 84.33 |
| Short term receivables total | 464.06 | 620.49 | 578.81 | 526.72 | 566.37 |
| Cash and bank deposits | 3.91 | 512.31 | 3.22 | 3.22 | 3.00 |
| Cash and cash equivalents | 3.91 | 512.31 | 3.22 | 3.22 | 3.00 |
| Balance sheet total (assets) | 3 460.89 | 7 645.84 | 7 306.51 | 7 310.53 | 7 812.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 079.44 | 3 079.44 | 3 079.44 | 3 079.44 | |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Other reserves | 1 138.27 | 1 153.94 | 1 513.04 | 1 935.38 | 1 935.38 |
| Retained earnings | 455.28 | 31.61 | -65.66 | - 336.50 | - 327.76 |
| Profit of the financial year | - 350.79 | 261.83 | 151.49 | -48.79 | 549.56 |
| Shareholders equity total | 1 799.25 | 5 084.02 | 5 178.31 | 5 129.52 | 5 858.61 |
| Provisions | 830.90 | 824.29 | 953.85 | 936.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.85 | 921.24 | 944.73 | 903.78 | |
| Current trade creditors | 279.62 | 711.72 | 214.94 | 30.00 | 30.00 |
| Current owed to participating | 26.50 | 14.97 | 14.54 | 20.13 | |
| Current owed to group member | 13.71 | ||||
| Short-term deferred tax liabilities | 11.61 | ||||
| Other non-interest bearing current liabilities | 983.17 | 967.39 | 152.76 | 237.89 | 63.49 |
| Current liabilities total | 1 661.63 | 1 730.93 | 1 303.90 | 1 227.16 | 1 017.40 |
| Balance sheet total (liabilities) | 3 460.89 | 7 645.84 | 7 306.50 | 7 310.53 | 7 812.46 |
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