FARUM BETONINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16368709
Lysholt Alle 4, 7430 Ikast
tel: 44951344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 416.77 | 21 169.28 | 22 261.71 | 20 334.53 | 20 491.67 |
| Employee benefit expenses | -9 075.33 | -9 592.61 | -10 072.86 | -9 679.10 | -10 187.99 |
| Total depreciation | -1 114.54 | -1 010.43 | - 972.53 | - 959.16 | - 938.81 |
| EBIT | 5 226.90 | 10 566.24 | 11 216.32 | 9 696.27 | 9 364.87 |
| Other financial income | 32.77 | 98.35 | 16.98 | 44.64 | 140.12 |
| Other financial expenses | -41.64 | -33.29 | - 103.82 | -54.60 | -13.43 |
| Pre-tax profit | 5 218.04 | 10 631.31 | 11 129.48 | 9 686.31 | 9 491.56 |
| Income taxes | -1 164.29 | -2 345.15 | -2 472.26 | -2 141.76 | -2 092.42 |
| Net earnings | 4 053.74 | 8 286.15 | 8 657.22 | 7 544.55 | 7 399.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 132.15 | 51.24 | |||
| Intangible assets total | 132.15 | 51.24 | |||
| Land and waters | 14 040.18 | 14 021.81 | 13 688.09 | 13 389.86 | 13 091.62 |
| Buildings | 388.73 | 501.58 | 731.41 | 1 140.71 | 1 029.01 |
| Machinery and equipment | 1 430.19 | 1 030.28 | 1 180.45 | 1 068.00 | 670.73 |
| Advance payments and construction in progress | 71.55 | ||||
| Tangible assets total | 15 930.65 | 15 553.67 | 15 599.95 | 15 598.58 | 14 791.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 665.30 | 728.30 | 882.00 | 929.90 | 886.30 |
| Finished products/goods | 7 965.10 | 6 520.90 | 9 212.80 | 11 431.90 | 16 115.17 |
| Advance payments | 493.55 | ||||
| Inventories total | 8 630.40 | 7 249.20 | 10 094.80 | 12 855.35 | 17 001.47 |
| Current trade debtors | 2 843.31 | 2 922.51 | 3 435.27 | 2 681.61 | 2 644.45 |
| Current amounts owed by group member comp. | 1 668.51 | 12 578.64 | 11 677.31 | 8 724.11 | 6 350.65 |
| Prepayments and accrued income | 6.02 | 6.19 | 5.62 | 39.63 | 62.34 |
| Current other receivables | 60.78 | 2 454.11 | 605.02 | 217.49 | 152.48 |
| Short term receivables total | 4 578.62 | 17 961.44 | 15 723.22 | 11 662.84 | 9 209.92 |
| Cash and bank deposits | 9.13 | 20.52 | 4.71 | 11.49 | 13.32 |
| Cash and cash equivalents | 9.13 | 20.52 | 4.71 | 11.49 | 13.32 |
| Balance sheet total (assets) | 29 280.95 | 40 836.08 | 41 422.68 | 40 128.26 | 41 016.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 7 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 13 744.75 | 12 798.50 | 14 084.65 | 16 741.87 | 18 286.42 |
| Profit of the financial year | 4 053.74 | 8 286.15 | 8 657.22 | 7 544.55 | 7 399.14 |
| Shareholders equity total | 21 298.50 | 26 584.65 | 30 241.87 | 30 786.42 | 32 185.55 |
| Provisions | 1 624.33 | 1 931.57 | 1 982.36 | 2 258.92 | 1 918.43 |
| Non-current other liabilities | 305.02 | ||||
| Non-current liabilities total | 305.02 | ||||
| Advances received | 162.92 | 440.04 | 346.88 | 312.02 | 797.61 |
| Current trade creditors | 1 637.28 | 3 120.75 | 4 020.25 | 2 463.28 | 1 713.64 |
| Short-term deferred tax liabilities | 1 200.89 | 2 543.55 | 2 383.96 | 2 111.16 | 2 059.02 |
| Other non-interest bearing current liabilities | 3 052.01 | 6 215.52 | 2 447.36 | 2 196.45 | 2 341.81 |
| Current liabilities total | 6 053.11 | 12 319.86 | 9 198.45 | 7 082.92 | 6 912.09 |
| Balance sheet total (liabilities) | 29 280.95 | 40 836.08 | 41 422.68 | 40 128.26 | 41 016.07 |
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