FAMOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614172
Industrivej 4 A, 5471 Søndersø
mail@famoe.dk
tel: 31451875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 645.00 | 905.15 | 1 626.19 | 1 399.01 |
| Employee benefit expenses | -85.93 | -2 331.94 | |||
| Other operating expenses | -17.32 | - 150.15 | |||
| Total depreciation | - 167.00 | - 273.00 | - 426.34 | - 385.14 | - 430.87 |
| EBIT | 476.00 | 372.00 | 478.81 | 1 137.80 | -1 513.95 |
| Other financial income | 1.00 | 68.73 | 44.81 | ||
| Other financial expenses | - 176.00 | - 214.00 | - 210.90 | - 133.47 | - 130.87 |
| Pre-tax profit | 301.00 | 158.00 | 267.91 | 1 073.06 | -1 600.00 |
| Income taxes | -67.00 | -35.00 | -62.13 | - 314.08 | 1.66 |
| Net earnings | 234.00 | 123.00 | 205.78 | 758.98 | -1 598.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.98 | 103.64 | |||
| Intangible assets total | 130.98 | 103.64 | |||
| Land and waters | 6 695.00 | 9 588.00 | 9 610.07 | 2 825.20 | 2 726.56 |
| Machinery and equipment | 65.00 | 139.00 | 102.23 | 765.86 | 541.80 |
| Tangible assets total | 6 760.00 | 9 727.00 | 9 712.30 | 3 591.06 | 3 268.36 |
| Investments total | 22.00 | 22.00 | |||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current trade debtors | 47.11 | 752.38 | 409.07 | ||
| Current amounts owed by group member comp. | 574.00 | 929.71 | 474.18 | ||
| Current owed by particip. interest comp. | 45.00 | 53.00 | |||
| Prepayments and accrued income | 18.00 | 16.82 | 12.63 | 8.06 | |
| Current other receivables | 133.00 | 6.17 | 722.94 | 171.01 | |
| Short term receivables total | 574.00 | 196.00 | 123.09 | 2 417.66 | 1 062.32 |
| Other current investments | 12.00 | 10.06 | 11.85 | ||
| Cash and bank deposits | 123.00 | 7.00 | 36.70 | 848.25 | 19.26 |
| Cash and cash equivalents | 123.00 | 19.00 | 46.76 | 860.10 | 19.26 |
| Balance sheet total (assets) | 7 479.00 | 9 964.00 | 9 904.15 | 6 999.80 | 4 453.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 564.00 | 1 798.00 | 1 920.42 | 2 126.20 | 2 885.18 |
| Profit of the financial year | 234.00 | 123.00 | 205.78 | 758.98 | -1 598.34 |
| Shareholders equity total | 1 923.00 | 2 046.00 | 2 251.20 | 3 010.18 | 1 411.85 |
| Provisions | 129.00 | 165.00 | 120.44 | 1.67 | |
| Non-current loans from credit institutions | 3 873.00 | 3 412.00 | 3 037.67 | ||
| Non-current advances received | 450.00 | ||||
| Non-current owed to group member | 79.18 | 36.94 | 12.73 | ||
| Non-current other liabilities | 2 647.00 | 2 952.96 | 2 414.74 | 2 124.95 | |
| Non-current liabilities total | 4 323.00 | 6 059.00 | 6 069.81 | 2 451.69 | 2 137.68 |
| Current loans from credit institutions | 459.00 | 577.00 | 481.55 | 382.80 | 156.08 |
| Advances received | 10.00 | 6.85 | |||
| Current trade creditors | 24.00 | 183.00 | 91.94 | 406.25 | 126.32 |
| Current owed to participating | 57.00 | ||||
| Current owed to group member | 312.00 | 537.00 | 689.00 | 191.12 | 245.56 |
| Short-term deferred tax liabilities | 9.00 | 106.53 | 432.85 | ||
| Other non-interest bearing current liabilities | 290.00 | 340.00 | 86.83 | 123.23 | 376.09 |
| Current liabilities total | 1 104.00 | 1 694.00 | 1 462.70 | 1 536.25 | 904.05 |
| Balance sheet total (liabilities) | 7 479.00 | 9 964.00 | 9 904.15 | 6 999.80 | 4 453.58 |
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