FAMKOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25807936
Ceresvej 22, 1863 Frederiksberg C
tel: 33799547
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.88 | 227.06 | 240.45 | 194.04 | 182.53 |
| Other operating income | 5.50 | 1.04 | 0.34 | 25.09 | 0.74 |
| External services | -69.82 | -64.15 | -76.70 | -60.33 | -62.62 |
| Gross profit | 150.56 | 163.95 | 164.10 | 158.80 | 120.65 |
| Employee benefit expenses | - 129.19 | - 137.65 | - 145.16 | - 117.65 | - 125.24 |
| Total depreciation | -4.45 | -4.17 | -3.19 | -0.63 | -0.32 |
| EBIT | 16.92 | 22.13 | 15.75 | 40.52 | -4.92 |
| Other financial income | 2.04 | 2.06 | 1.18 | 1.91 | 1.59 |
| Other financial expenses | -2.08 | -3.40 | -1.99 | -1.85 | -2.47 |
| Exchange rate differences | -0.64 | 0.64 | 1.89 | ||
| Pre-tax profit | 16.87 | 20.78 | 14.30 | 35.95 | -3.91 |
| Income taxes | -2.41 | -3.87 | -1.58 | 2.63 | -0.29 |
| Profit/loss from discontinued operations | 8.79 | ||||
| Net earnings | 14.46 | 16.92 | 12.72 | 47.38 | -4.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.85 | 0.54 | 0.11 | ||
| Goodwill | 4.44 | 2.84 | 2.02 | 1.62 | 1.37 |
| Intangible assets total | 6.28 | 3.37 | 2.13 | 1.62 | 1.37 |
| Buildings | 7.99 | 7.35 | 7.99 | 9.88 | |
| Machinery and equipment | 3.06 | 3.10 | 2.50 | 0.10 | 0.10 |
| Tangible assets total | 3.06 | 11.09 | 9.85 | 8.09 | 9.98 |
| Investments total | 1.94 | 1.76 | 1.99 | ||
| Non-current other receivables | 3.14 | 1.73 | |||
| Long term receivables total | 3.14 | 1.73 | |||
| Finished products/goods | 1.30 | 1.40 | 1.43 | 1.43 | 2.55 |
| Inventories total | 1.30 | 1.40 | 1.43 | 1.43 | 2.55 |
| Current trade debtors | 45.99 | 55.11 | 50.28 | 56.04 | 42.35 |
| Prepayments and accrued income | 2.77 | 1.07 | 1.33 | 1.25 | 4.00 |
| Current other receivables | 8.39 | 7.14 | 12.79 | 14.05 | 10.26 |
| Current deferred tax assets | 1.38 | 1.77 | 3.31 | 0.77 | 2.30 |
| Short term receivables total | 58.52 | 65.09 | 67.71 | 72.10 | 58.91 |
| Other current investments | 5.49 | ||||
| Cash and bank deposits | 29.69 | 32.65 | 26.24 | 34.86 | 23.45 |
| Cash and cash equivalents | 29.69 | 32.65 | 26.24 | 34.86 | 28.94 |
| Balance sheet total (assets) | 101.99 | 115.34 | 109.30 | 119.86 | 103.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 0.11 | 0.12 | 3.12 | 5.50 |
| Other reserves | 4.98 | 4.19 | 3.77 | 3.77 | 3.77 |
| Retained earnings | -17.83 | -12.08 | -1.15 | -11.42 | 32.47 |
| Profit of the financial year | 14.46 | 16.92 | 12.72 | 47.38 | -4.20 |
| Minority interest (BS) | 19.12 | 22.15 | 22.27 | 17.51 | 15.24 |
| Shareholders equity total | 20.97 | 31.41 | 37.85 | 60.48 | 52.90 |
| Provisions | 0.28 | ||||
| Non-current loans from credit institutions | 1.69 | 2.39 | 1.10 | ||
| Non-current other liabilities | 4.00 | 3.56 | |||
| Non-current deferred tax liabilities | 10.08 | 8.35 | 6.51 | 0.61 | |
| Non-current liabilities total | 11.77 | 10.74 | 7.60 | 4.61 | 3.56 |
| Current loans from credit institutions | 4.67 | 10.63 | 11.08 | 5.35 | 3.63 |
| Current trade creditors | 16.02 | 12.98 | 14.18 | 9.40 | 8.70 |
| Current owed to participating | 1.27 | 1.63 | 0.71 | 0.96 | 0.88 |
| Short-term deferred tax liabilities | 1.39 | 2.07 | 0.05 | 0.64 | |
| Other non-interest bearing current liabilities | 26.75 | 24.90 | 19.46 | 22.83 | 20.59 |
| Accruals and deferred income | 18.87 | 20.97 | 18.37 | 15.58 | 13.47 |
| Current liabilities total | 68.98 | 73.19 | 63.85 | 54.77 | 47.27 |
| Balance sheet total (liabilities) | 101.99 | 115.34 | 109.30 | 119.86 | 103.74 |
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