KFM FAMILIE-HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 27735258
Sønderbro 39, 6823 Ansager
info@familiehuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 090.33 | 3 756.73 | 3 810.08 | 2 905.07 | 2 668.40 |
| Employee benefit expenses | -2 859.56 | -3 072.74 | -3 016.56 | -2 486.81 | -2 073.35 |
| Total depreciation | - 106.99 | -86.81 | -97.11 | -84.05 | -6.00 |
| EBIT | 123.78 | 597.18 | 696.41 | 334.21 | 589.05 |
| Other financial income | 88.81 | 101.58 | 124.99 | 100.35 | 11.85 |
| Other financial expenses | - 178.74 | - 208.78 | - 178.14 | - 315.08 | - 272.52 |
| Pre-tax profit | 33.85 | 489.98 | 643.26 | 119.49 | 328.38 |
| Income taxes | -7.92 | -97.02 | - 142.28 | -27.45 | -72.94 |
| Net earnings | 25.93 | 392.96 | 500.99 | 92.04 | 255.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.11 | 133.81 | 209.74 | 125.69 | 119.69 |
| Tangible assets total | 168.11 | 133.81 | 209.74 | 125.69 | 119.69 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.84 | 387.41 | 380.70 | 751.36 | 836.23 |
| Inventories total | 249.84 | 387.41 | 380.70 | 751.36 | 836.23 |
| Current trade debtors | 72.42 | 107.42 | 93.09 | 72.42 | 446.82 |
| Current amounts owed by group member comp. | 365.17 | 59.86 | 97.28 | 145.19 | 164.68 |
| Prepayments and accrued income | 61.32 | 53.03 | 26.50 | 19.36 | 8.00 |
| Current other receivables | 6 807.03 | 8 261.99 | 6 802.60 | 7 717.19 | 7 290.77 |
| Current deferred tax assets | 46.74 | 31.87 | 12.34 | 19.23 | 11.86 |
| Short term receivables total | 7 352.68 | 8 514.17 | 7 031.82 | 7 973.39 | 7 922.13 |
| Other current investments | 18.00 | 28.12 | 26.80 | 26.93 | 34.06 |
| Cash and bank deposits | 96.42 | 256.73 | |||
| Cash and cash equivalents | 18.00 | 124.54 | 283.53 | 26.93 | 34.06 |
| Balance sheet total (assets) | 7 888.65 | 9 259.93 | 8 005.78 | 8 977.37 | 9 012.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 327.28 | 353.21 | 596.17 | 1 097.16 | 1 189.20 |
| Profit of the financial year | 25.93 | 392.96 | 500.99 | 92.04 | 255.44 |
| Shareholders equity total | 878.21 | 1 271.17 | 1 622.16 | 1 714.20 | 1 969.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 290.27 | 5 850.79 | 4 877.73 | 4 969.25 | 4 814.09 |
| Current trade creditors | 2 003.38 | 1 111.57 | 754.86 | 1 012.01 | 1 249.06 |
| Short-term deferred tax liabilities | 49.72 | 171.89 | 116.05 | 51.58 | |
| Other non-interest bearing current liabilities | 716.79 | 976.68 | 579.15 | 1 165.86 | 927.74 |
| Current liabilities total | 7 010.44 | 7 988.76 | 6 383.63 | 7 263.17 | 7 042.47 |
| Balance sheet total (liabilities) | 7 888.65 | 9 259.93 | 8 005.78 | 8 977.37 | 9 012.10 |
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