FARUMHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28504462
Jernbanevej 2, 3520 Farum
mail@farumhus.dk
tel: 60187108
www.farumhus.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 882.4835 416.0037 495.9241 532.0844 646.75
Employee benefit expenses-27 011.15-31 473.37-34 547.41-38 013.29-39 294.31
Total depreciation-2 130.83-2 294.36-2 382.00-2 600.07-2 754.82
EBIT1 740.501 648.27566.51918.722 597.62
Other financial income71.8466.0066.00266.14271.82
Other financial expenses- 741.19- 354.37- 412.57- 567.27- 467.92
Pre-tax profit1 071.141 359.91219.94617.592 401.53
Income taxes- 277.99- 289.71-49.94- 138.78- 532.78
Net earnings793.151 070.20170.00478.811 868.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights873.64740.921 768.921 641.921 514.92
Intangible assets total873.64740.921 768.921 641.921 514.92
Buildings6 184.165 575.124 966.084 424.993 741.79
Machinery and equipment7 825.227 279.626 799.015 880.055 429.73
Tangible assets total14 009.3812 854.7311 765.0810 305.059 171.52
Investments total1 455.131 467.702 003.802 036.322 101.64
Long term receivables total
Semifinished products52.88
Raw materials and consumables591.83431.66634.02578.69821.63
Finished products/goods597.53750.60961.951 255.901 134.79
Inventories total1 242.241 182.261 595.961 834.601 956.42
Current trade debtors642.26616.79960.811 395.501 160.94
Current amounts owed by group member comp.3 318.623 580.173 818.544 060.263 444.56
Current other receivables2 137.951 511.101 701.092 242.852 318.58
Short term receivables total6 098.835 708.076 480.457 698.616 924.08
Cash and bank deposits126.992 026.54164.61169.18167.67
Cash and cash equivalents126.992 026.54164.61169.18167.67
Balance sheet total (assets)23 806.2123 980.2123 778.8323 685.6821 836.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 012.273 012.273 012.273 012.273 012.27
Shares repurchased3 000.001 400.001 500.00
Retained earnings1 942.09- 264.76805.43- 424.56-1 445.75
Profit of the financial year793.151 070.20170.00478.811 868.74
Shareholders equity total5 747.516 817.713 987.714 466.524 935.26
Provisions277.99567.70617.64756.421 267.03
Capital loans4 000.004 000.003 700.003 700.003 700.00
Non-current loans from credit institutions3 744.392 770.264 065.993 678.753 247.05
Non-current liabilities total7 744.396 770.267 765.997 378.756 947.05
Current loans from credit institutions2 184.22833.472 885.701 680.482 051.51
Current trade creditors3 171.983 712.563 734.034 363.993 757.07
Short-term deferred tax liabilities22.18
Other non-interest bearing current liabilities4 680.115 278.504 787.755 039.512 856.14
Current liabilities total10 036.319 824.5411 407.4711 083.988 686.90
Balance sheet total (liabilities)23 806.2123 980.2123 778.8323 685.6821 836.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version