FARUMHUS A/S — Credit Rating and Financial Key Figures
CVR number: 28504462
Jernbanevej 2, 3520 Farum
mail@farumhus.dk
tel: 60187108
www.farumhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 382.45 | 30 882.48 | 35 416.00 | 37 495.92 | 41 532.08 |
| Employee benefit expenses | -26 135.11 | -27 011.15 | -31 473.37 | -34 547.41 | -38 013.29 |
| Total depreciation | -2 214.03 | -2 130.83 | -2 294.36 | -2 382.00 | -2 600.07 |
| EBIT | 1 033.31 | 1 740.50 | 1 648.27 | 566.51 | 918.72 |
| Other financial income | 94.24 | 71.84 | 66.00 | 66.00 | 266.14 |
| Other financial expenses | -1 028.18 | - 741.19 | - 354.37 | - 412.57 | - 567.27 |
| Pre-tax profit | 99.36 | 1 071.14 | 1 359.91 | 219.94 | 617.59 |
| Income taxes | - 277.99 | - 289.71 | -49.94 | - 138.78 | |
| Net earnings | 99.36 | 793.15 | 1 070.20 | 170.00 | 478.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 873.03 | 873.64 | 740.92 | 1 768.92 | 1 641.92 |
| Intangible assets total | 873.03 | 873.64 | 740.92 | 1 768.92 | 1 641.92 |
| Buildings | 6 793.20 | 6 184.16 | 5 575.12 | 4 966.08 | 4 424.99 |
| Machinery and equipment | 8 622.18 | 7 825.22 | 7 279.62 | 6 799.01 | 5 880.05 |
| Tangible assets total | 15 415.39 | 14 009.38 | 12 854.73 | 11 765.08 | 10 305.05 |
| Other receivables | 1 455.13 | 1 467.70 | 2 003.80 | 2 036.32 | |
| Investments total | 1 455.13 | 1 467.70 | 2 003.80 | 2 036.32 | |
| Long term receivables total | |||||
| Semifinished products | 308.95 | 52.88 | |||
| Raw materials and consumables | 584.28 | 591.83 | 431.66 | 634.02 | 578.69 |
| Finished products/goods | 624.79 | 597.53 | 750.60 | 961.95 | 1 255.90 |
| Inventories total | 1 518.02 | 1 242.24 | 1 182.26 | 1 595.96 | 1 834.60 |
| Current trade debtors | 564.81 | 642.26 | 616.79 | 960.81 | 1 395.50 |
| Current amounts owed by group member comp. | 2 856.02 | 3 318.62 | 3 580.17 | 3 818.54 | 4 060.26 |
| Current other receivables | 3 281.01 | 2 137.95 | 1 511.10 | 1 701.09 | 2 242.85 |
| Short term receivables total | 6 701.84 | 6 098.83 | 5 708.07 | 6 480.45 | 7 698.61 |
| Cash and bank deposits | 106.05 | 126.99 | 2 026.54 | 164.61 | 169.18 |
| Cash and cash equivalents | 106.05 | 126.99 | 2 026.54 | 164.61 | 169.18 |
| Balance sheet total (assets) | 24 614.33 | 23 806.21 | 23 980.21 | 23 778.83 | 23 685.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 012.27 | 3 012.27 | 3 012.27 | 3 012.27 | 3 012.27 |
| Shares repurchased | 3 000.00 | 1 400.00 | |||
| Retained earnings | 1 842.72 | 1 942.09 | - 264.76 | 805.43 | - 424.56 |
| Profit of the financial year | 99.36 | 793.15 | 1 070.20 | 170.00 | 478.81 |
| Shareholders equity total | 4 954.36 | 5 747.51 | 6 817.71 | 3 987.71 | 4 466.52 |
| Provisions | 277.99 | 567.70 | 617.64 | 756.42 | |
| Capital loans | 3 700.00 | 4 000.00 | 4 000.00 | 3 700.00 | 3 700.00 |
| Non-current loans from credit institutions | 4 046.92 | 3 744.39 | 2 770.26 | 4 065.99 | 3 678.75 |
| Non-current liabilities total | 7 746.92 | 7 744.39 | 6 770.26 | 7 765.99 | 7 378.75 |
| Current loans from credit institutions | 5 364.32 | 2 184.22 | 833.47 | 2 885.70 | 1 680.48 |
| Current trade creditors | 4 202.75 | 3 171.98 | 3 712.56 | 3 734.03 | 4 363.99 |
| Other non-interest bearing current liabilities | 2 345.98 | 4 680.11 | 5 278.50 | 4 787.75 | 5 039.51 |
| Current liabilities total | 11 913.05 | 10 036.31 | 9 824.54 | 11 407.47 | 11 083.98 |
| Balance sheet total (liabilities) | 24 614.33 | 23 806.21 | 23 980.21 | 23 778.83 | 23 685.68 |
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