FAMILY GARDEN A/S
CVR number: 27673643
Rude Havvej 10, Studshoved 8300 Odder
tel: 86541133
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.29 | 1 021.22 | 1 537.71 | 973.39 | - 139.04 |
| Employee benefit expenses | -1 254.69 | -1 189.42 | -1 005.93 | -1 104.10 | -74.39 |
| Total depreciation | - 113.75 | - 105.65 | - 102.22 | - 100.67 | - 100.67 |
| EBIT | 194.86 | - 273.85 | 429.56 | - 231.37 | - 314.10 |
| Other financial income | 17.00 | 6.10 | 1.17 | 5.11 | 14.16 |
| Other financial expenses | -79.01 | -59.68 | - 124.36 | -77.80 | -92.29 |
| Net income from associates (fin.) | - 447.06 | -91.94 | 15.67 | 359.10 | 392.33 |
| Pre-tax profit | - 314.22 | - 419.37 | 322.04 | 55.04 | 0.12 |
| Income taxes | 44.87 | 68.58 | -60.21 | 96.45 | -48.91 |
| Net earnings | - 269.35 | - 350.79 | 261.83 | 151.49 | -48.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 888.37 | 787.50 | 636.74 | 582.45 | 482.92 |
| Buildings | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Machinery and equipment | 22.82 | 18.03 | 14.58 | 13.43 | 12.29 |
| Tangible assets total | 911.19 | 805.53 | 4 651.31 | 4 595.88 | 4 495.22 |
| Holdings in group member companies | 1 310.21 | 1 218.27 | 1 233.94 | 1 593.04 | 1 985.38 |
| Other receivables | 0.00 | ||||
| Investments total | 1 310.21 | 1 218.27 | 1 233.94 | 1 593.05 | 1 985.38 |
| Long term receivables total | |||||
| Semifinished products | 969.66 | 599.47 | 357.71 | 168.00 | |
| Finished products/goods | 894.23 | 369.66 | 270.08 | 367.55 | 300.00 |
| Inventories total | 1 863.89 | 969.12 | 627.79 | 535.55 | 300.00 |
| Current trade debtors | 27.09 | 4.27 | 306.77 | 41.87 | |
| Current amounts owed by group member comp. | 381.50 | 131.42 | 25.39 | 338.16 | 446.07 |
| Prepayments and accrued income | 28.21 | 16.43 | 15.56 | 21.85 | |
| Current other receivables | 134.81 | 27.48 | 142.83 | 57.71 | |
| Current deferred tax assets | 113.11 | 284.45 | 129.94 | 119.23 | 80.65 |
| Short term receivables total | 684.72 | 464.06 | 620.49 | 578.81 | 526.72 |
| Cash and bank deposits | 17.33 | 3.91 | 512.31 | 3.22 | 3.22 |
| Cash and cash equivalents | 17.33 | 3.91 | 512.31 | 3.22 | 3.22 |
| Balance sheet total (assets) | 4 787.34 | 3 460.89 | 7 645.84 | 7 306.51 | 7 310.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 079.44 | 3 079.44 | 3 079.44 | ||
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Other reserves | 1 230.21 | 1 138.27 | 1 153.94 | 1 513.04 | 1 935.38 |
| Retained earnings | 689.19 | 455.28 | 31.61 | -65.66 | - 336.50 |
| Profit of the financial year | - 269.35 | - 350.79 | 261.83 | 151.49 | -48.79 |
| Shareholders equity total | 2 204.04 | 1 799.25 | 5 084.02 | 5 178.31 | 5 129.52 |
| Provisions | 11.24 | 830.90 | 824.29 | 953.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 181.69 | 398.85 | 921.24 | 944.73 | |
| Current trade creditors | 463.13 | 279.62 | 711.72 | 214.94 | 30.00 |
| Current owed to participating | 1.27 | 26.50 | 14.97 | 14.54 | |
| Current owed to group member | 13.71 | ||||
| Short-term deferred tax liabilities | 11.61 | ||||
| Other non-interest bearing current liabilities | 925.95 | 983.17 | 967.39 | 152.76 | 237.89 |
| Current liabilities total | 2 572.05 | 1 661.63 | 1 730.93 | 1 303.90 | 1 227.16 |
| Balance sheet total (liabilities) | 4 787.34 | 3 460.89 | 7 645.84 | 7 306.50 | 7 310.53 |
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