FAMILY BUSINESS APS — Credit Rating and Financial Key Figures
CVR number: 40930310
Banevolden 1, Handest 8990 Fårup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.49 | -7.11 | - 150.88 | - 200.88 | -7.07 |
| Employee benefit expenses | - 108.08 | - 271.17 | - 124.51 | -66.87 | |
| Other operating expenses | -15.84 | -8.14 | |||
| Total depreciation | -2.46 | -17.13 | -17.13 | ||
| EBIT | - 321.03 | - 295.41 | - 292.51 | - 283.59 | -15.20 |
| Other financial expenses | -19.62 | -49.41 | -58.19 | -62.17 | - 105.64 |
| Pre-tax profit | - 340.65 | - 344.82 | - 350.70 | - 345.76 | - 120.84 |
| Income taxes | 74.13 | 75.86 | - 149.99 | ||
| Net earnings | - 266.52 | - 268.96 | - 500.69 | - 345.76 | - 120.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.82 | 151.70 | |||
| Machinery and equipment | 134.57 | ||||
| Tangible assets total | 168.82 | 151.70 | 134.57 | ||
| Other receivables | 42.59 | 42.59 | |||
| Investments total | 42.59 | 42.59 | |||
| Non-current other receivables | 42.59 | ||||
| Long term receivables total | 42.59 | ||||
| Inventories total | |||||
| Current trade debtors | 4.28 | ||||
| Prepayments and accrued income | 136.23 | 106.70 | 73.36 | ||
| Current other receivables | 53.51 | 16.12 | 12.77 | 4.93 | 0.14 |
| Current deferred tax assets | 74.13 | 149.99 | |||
| Short term receivables total | 263.87 | 272.81 | 90.41 | 4.93 | 0.14 |
| Balance sheet total (assets) | 475.28 | 467.10 | 267.56 | 4.93 | 0.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.52 | - 535.49 | -1 036.18 | -1 381.94 | |
| Profit of the financial year | - 266.52 | - 268.96 | - 500.69 | - 345.76 | - 120.84 |
| Shareholders equity total | - 226.52 | - 495.49 | - 996.18 | -1 341.94 | -1 462.78 |
| Non-current loans from credit institutions | 382.99 | 330.87 | 518.82 | ||
| Non-current owed to group member | 357.48 | 1 002.18 | |||
| Non-current liabilities total | 382.99 | 330.87 | 518.82 | 357.48 | 1 002.18 |
| Current loans from credit institutions | 273.90 | 597.13 | 408.84 | 809.13 | 384.65 |
| Current trade creditors | 7.73 | 10.49 | 33.46 | 180.27 | 76.09 |
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 27.18 | 14.09 | 302.62 | ||
| Current liabilities total | 318.81 | 631.71 | 744.92 | 989.39 | 460.74 |
| Balance sheet total (liabilities) | 475.28 | 467.10 | 267.56 | 4.93 | 0.14 |
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