Family Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40414290
Nyhavevej 1, Kappendrup 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.41 | 2 193.24 | 3 333.39 | 2 509.98 | 3 095.91 |
| Total depreciation | -9.64 | -9.64 | -9.64 | ||
| Reduction in value of non-current assets | 4 780.47 | 4 124.47 | 1 222.19 | 741.46 | 286.60 |
| EBIT | 6 279.87 | 6 317.71 | 4 545.95 | 3 241.80 | 3 372.87 |
| Other financial income | 9.24 | 2.07 | |||
| Other financial expenses | - 327.60 | - 441.49 | - 684.80 | -1 299.66 | -1 408.69 |
| Pre-tax profit | 5 952.28 | 5 876.22 | 3 861.14 | 1 951.38 | 1 966.24 |
| Income taxes | -1 313.92 | -1 293.12 | - 717.17 | - 387.05 | - 434.01 |
| Net earnings | 4 638.36 | 4 583.10 | 3 143.97 | 1 564.33 | 1 532.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 589.70 | 39 760.84 | 53 533.33 | 55 895.70 | 58 637.79 |
| Machinery and equipment | 113.55 | 103.92 | 94.28 | ||
| Tangible assets total | 33 589.70 | 39 760.84 | 53 646.88 | 55 999.61 | 58 732.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.29 | 155.70 | 200.73 | ||
| Current amounts owed by group member comp. | 2.26 | 4.09 | |||
| Current owed by particip. interest comp. | 1.32 | 7.09 | 13.27 | ||
| Prepayments and accrued income | 125.18 | ||||
| Current other receivables | 231.51 | 3.49 | 51.57 | 172.37 | |
| Short term receivables total | 758.80 | 4.81 | 216.62 | 515.65 | |
| Cash and bank deposits | 782.23 | 5 784.92 | 1 660.90 | 317.31 | |
| Cash and cash equivalents | 782.23 | 5 784.92 | 1 660.90 | 317.31 | |
| Balance sheet total (assets) | 35 130.73 | 45 545.76 | 55 312.59 | 56 533.54 | 59 247.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 3 422.64 | 8 061.00 | 12 644.10 | 15 788.07 | 17 352.41 |
| Profit of the financial year | 4 638.36 | 4 583.10 | 3 143.97 | 1 564.33 | 1 532.24 |
| Shareholders equity total | 8 201.00 | 12 784.10 | 15 928.07 | 17 492.41 | 19 024.64 |
| Provisions | 1 229.23 | 2 142.41 | 2 450.60 | 2 605.30 | 2 727.85 |
| Capital loans | 1 965.00 | 1 965.00 | 1 965.00 | 1 965.00 | 1 965.00 |
| Non-current loans from credit institutions | 20 807.59 | 25 983.97 | 31 647.03 | 30 539.74 | 29 445.10 |
| Non-current other liabilities | 1 145.45 | 1 206.06 | 1 559.73 | 1 680.49 | |
| Non-current liabilities total | 22 772.59 | 29 094.42 | 34 818.09 | 34 064.47 | 33 090.59 |
| Current loans from credit institutions | 833.13 | 1 051.43 | 1 143.59 | 1 607.21 | 3 703.84 |
| Current trade creditors | 145.84 | 27.81 | 190.00 | 464.73 | 257.00 |
| Current owed to participating | 9.33 | 4.18 | |||
| Current owed to group member | 74.85 | ||||
| Short-term deferred tax liabilities | 235.92 | 379.94 | 408.98 | 156.86 | 248.90 |
| Other non-interest bearing current liabilities | 1 306.65 | 52.99 | 266.58 | 21.74 | 68.60 |
| Accruals and deferred income | 397.04 | 8.48 | 31.84 | 120.83 | 126.30 |
| Current liabilities total | 2 927.92 | 1 524.83 | 2 115.84 | 2 371.37 | 4 404.64 |
| Balance sheet total (liabilities) | 35 130.73 | 45 545.76 | 55 312.59 | 56 533.54 | 59 247.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.