FAMCO ApS — Credit Rating and Financial Key Figures
CVR number: 19638243
Magsvej 9 A, 9000 Aalborg
jkj@eb-design.com
tel: 40580040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 127.48 | - 166.68 | - 131.72 | - 181.57 | - 120.55 |
| External services | -9.51 | -10.14 | -6.45 | -10.54 | -10.83 |
| Gross profit | - 136.99 | - 176.82 | - 138.17 | - 192.12 | - 131.38 |
| EBIT | - 136.99 | - 176.82 | - 138.17 | - 192.12 | - 131.38 |
| Other financial income | 579.38 | 250.28 | 1 419.01 | 737.54 | 1 902.72 |
| Other financial expenses | -0.19 | -0.34 | -0.27 | -8.74 | -3.77 |
| Pre-tax profit | 442.20 | 73.13 | 1 280.57 | 536.68 | 1 767.57 |
| Income taxes | - 121.47 | -45.63 | - 292.59 | - 163.17 | - 424.08 |
| Net earnings | 320.73 | 27.49 | 987.97 | 373.51 | 1 343.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.52 | 127.84 | 127.00 | 127.00 | 127.00 |
| Investments total | 129.52 | 127.84 | 127.00 | 127.00 | 127.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.26 | 49.39 | 38.48 | ||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 15.97 | 10.21 | |||
| Short term receivables total | 81.23 | 59.60 | 38.48 | 1.38 | |
| Other current investments | 3 431.77 | 3 348.02 | 4 575.16 | 4 790.07 | 6 315.98 |
| Cash and bank deposits | 21.77 | 30.04 | 8.12 | 0.44 | 27.60 |
| Cash and cash equivalents | 3 453.53 | 3 378.07 | 4 583.28 | 4 790.51 | 6 343.58 |
| Balance sheet total (assets) | 3 664.28 | 3 565.51 | 4 748.76 | 4 918.89 | 6 470.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | 35.00 | 100.00 | 35.00 | 40.00 |
| Other reserves | 2.52 | ||||
| Retained earnings | 2 605.26 | 2 893.51 | 2 821.00 | 3 773.97 | 4 107.48 |
| Profit of the financial year | 320.73 | 27.49 | 987.97 | 373.51 | 1 343.49 |
| Shareholders equity total | 3 578.51 | 3 506.00 | 4 458.97 | 4 732.48 | 6 040.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 13.88 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.36 | ||||
| Current owed to group member | 43.09 | 31.69 | |||
| Short-term deferred tax liabilities | 71.90 | 45.63 | 279.79 | 133.32 | 387.56 |
| Current liabilities total | 85.77 | 59.51 | 289.79 | 186.40 | 429.61 |
| Balance sheet total (liabilities) | 3 664.28 | 3 565.51 | 4 748.76 | 4 918.89 | 6 470.58 |
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