FAMILY PLANTS ApS — Credit Rating and Financial Key Figures
CVR number: 26115191
Slettensvej 261, Lumby 5270 Odense N
tel: 66189932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.54 | 2 062.28 | 2 197.15 | 2 057.50 | 2 831.37 |
| Employee benefit expenses | -1 311.10 | -1 426.51 | -1 600.04 | -1 674.11 | -1 842.69 |
| Total depreciation | -46.33 | -70.70 | -70.31 | -32.55 | -56.60 |
| EBIT | 12.11 | 565.07 | 526.80 | 350.84 | 932.08 |
| Other financial income | 1.67 | 13.79 | 45.35 | ||
| Other financial expenses | -52.39 | -24.45 | -23.26 | -47.75 | -34.06 |
| Pre-tax profit | -40.28 | 540.62 | 505.22 | 316.89 | 943.38 |
| Income taxes | 6.94 | -30.68 | - 115.35 | -70.54 | - 227.67 |
| Net earnings | -33.34 | 509.94 | 389.86 | 246.35 | 715.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.55 | 22.68 | 0.10 | 306.05 | |
| Machinery and equipment | 85.33 | 190.17 | 159.10 | 175.70 | |
| Tangible assets total | 49.55 | 108.01 | 190.26 | 159.10 | 481.75 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 1 344.33 | 1 214.47 | 1 184.81 | 1 199.58 | 1 010.22 |
| Inventories total | 1 344.33 | 1 214.47 | 1 184.81 | 1 199.58 | 1 010.22 |
| Current trade debtors | 141.77 | 262.30 | 313.44 | 334.32 | 403.59 |
| Current amounts owed by group member comp. | 502.01 | 817.65 | 1 346.73 | ||
| Prepayments and accrued income | 81.44 | 46.14 | 36.71 | 33.02 | 33.76 |
| Current other receivables | 163.96 | 305.95 | 402.18 | 198.42 | 180.31 |
| Current deferred tax assets | 144.82 | 128.00 | 112.03 | 100.76 | 47.43 |
| Short term receivables total | 531.99 | 742.39 | 1 366.36 | 1 484.17 | 2 011.82 |
| Cash and bank deposits | 1.50 | 0.97 | |||
| Cash and cash equivalents | 1.50 | 0.97 | |||
| Balance sheet total (assets) | 1 928.87 | 2 067.87 | 2 744.43 | 2 847.35 | 3 507.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Shares repurchased | 125.56 | ||||
| Retained earnings | 842.77 | 683.88 | 1 193.81 | 1 583.68 | 1 830.03 |
| Profit of the financial year | -33.34 | 509.94 | 389.86 | 246.35 | 715.70 |
| Shareholders equity total | 946.93 | 1 456.87 | 1 721.18 | 1 967.53 | 2 683.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 710.79 | 215.61 | 335.42 | 444.37 | 303.43 |
| Current trade creditors | 145.39 | 192.89 | 494.29 | 325.83 | 239.93 |
| Current owed to participating | 42.22 | 11.88 | 0.83 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 13.86 | 99.38 | 57.27 | 174.35 | |
| Other non-interest bearing current liabilities | 83.54 | 176.76 | 93.33 | 51.71 | 106.17 |
| Current liabilities total | 981.94 | 611.00 | 1 023.25 | 879.83 | 824.53 |
| Balance sheet total (liabilities) | 1 928.87 | 2 067.87 | 2 744.43 | 2 847.35 | 3 507.76 |
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