Our Family ApS — Credit Rating and Financial Key Figures
CVR number: 37301124
Troelstrupvej 14, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.80 | 326.41 | 320.64 | 262.06 | 318.93 |
| Total depreciation | -43.39 | -43.61 | -43.61 | -45.75 | -48.28 |
| EBIT | 257.41 | 282.79 | 277.03 | 216.31 | 270.65 |
| Other financial income | 11.36 | 72.98 | 178.06 | 241.82 | 43.80 |
| Other financial expenses | - 139.26 | - 108.73 | - 115.58 | - 123.76 | - 123.63 |
| Income from other inv. held as non-curr. assets | - 276.67 | 453.62 | 838.48 | 572.69 | 250.56 |
| Pre-tax profit | - 147.16 | 700.66 | 1 177.99 | 907.06 | 441.39 |
| Income taxes | -28.62 | - 102.03 | -85.52 | -85.55 | -53.77 |
| Net earnings | - 175.78 | 598.63 | 1 092.46 | 821.51 | 387.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 184.94 | 3 141.33 | 3 097.72 | 3 158.81 | 3 237.10 |
| Tangible assets total | 3 184.94 | 3 141.33 | 3 097.72 | 3 158.81 | 3 237.10 |
| Holdings in group member companies | 432.35 | 885.96 | 1 724.44 | 2 297.40 | 2 547.96 |
| Investments total | 432.35 | 885.96 | 1 724.44 | 2 301.40 | 2 551.96 |
| Non-current loans receivable | 19.00 | 179.27 | 583.55 | 700.24 | 802.13 |
| Long term receivables total | 19.00 | 179.27 | 583.55 | 700.24 | 802.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.86 | 401.69 | 399.92 | 386.27 | 76.26 |
| Current owed by particip. interest comp. | 77.13 | 96.25 | 100.55 | 119.93 | |
| Current deferred tax assets | 50.06 | ||||
| Short term receivables total | 489.92 | 478.82 | 496.17 | 486.82 | 196.19 |
| Balance sheet total (assets) | 4 126.21 | 4 685.38 | 5 901.88 | 6 647.27 | 6 787.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 82.58 | 236.23 | 1 074.71 | 1 647.40 | 1 897.96 |
| Retained earnings | 233.49 | -95.94 | - 335.79 | -16.01 | 554.93 |
| Profit of the financial year | - 175.78 | 598.63 | 1 092.46 | 821.51 | 387.62 |
| Shareholders equity total | 340.29 | 938.92 | 2 031.39 | 2 852.90 | 3 040.51 |
| Non-current loans from credit institutions | 3 413.69 | 3 326.76 | 3 147.40 | 3 054.91 | 2 960.50 |
| Non-current liabilities total | 3 413.69 | 3 326.76 | 3 147.40 | 3 054.91 | 2 960.50 |
| Current loans from credit institutions | 216.83 | 144.78 | 425.39 | 559.39 | 437.22 |
| Current owed to participating | 38.17 | 8.68 | 2.32 | 74.12 | |
| Short-term deferred tax liabilities | 120.42 | 169.36 | 54.05 | 121.78 | |
| Other non-interest bearing current liabilities | 117.22 | 145.82 | 126.02 | 126.02 | 153.26 |
| Current liabilities total | 372.22 | 419.70 | 723.09 | 739.46 | 786.38 |
| Balance sheet total (liabilities) | 4 126.21 | 4 685.38 | 5 901.88 | 6 647.27 | 6 787.39 |
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