FORUM FAABORG ApS
CVR number: 32888135
Sundvænget 8, 5600 Faaborg
era@forumfaaborg.dk
tel: 62610606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 679.86 | 3 492.88 | 3 596.79 | 3 670.55 | 3 645.94 |
| Employee benefit expenses | -3 602.27 | -3 328.94 | -3 485.73 | -3 537.87 | -3 164.66 |
| Total depreciation | -56.32 | -81.26 | -74.49 | - 249.85 | - 279.58 |
| EBIT | 21.27 | 82.68 | 36.57 | - 117.17 | 201.70 |
| Other financial expenses | -3.18 | -5.36 | -8.89 | -5.61 | -0.36 |
| Pre-tax profit | 18.10 | 77.32 | 27.67 | - 122.78 | 201.35 |
| Income taxes | 40.52 | 28.07 | 39.12 | - 183.06 | |
| Net earnings | 58.62 | 105.39 | 66.79 | - 305.84 | 201.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.08 | 233.45 | 221.81 | 2 800.81 | 2 611.78 |
| Machinery and equipment | 138.57 | 200.12 | 163.23 | 102.42 | 388.75 |
| Tangible assets total | 383.65 | 433.57 | 385.05 | 2 903.23 | 3 000.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.20 | 63.18 | 118.29 | 57.94 | 68.77 |
| Inventories total | 111.20 | 63.18 | 118.29 | 57.94 | 68.77 |
| Current trade debtors | 150.49 | 119.29 | 74.81 | 139.51 | 164.98 |
| Current amounts owed by group member comp. | 3.75 | 1.06 | 3.27 | ||
| Prepayments and accrued income | 79.02 | 69.51 | 75.90 | 42.87 | 43.64 |
| Current other receivables | 352.59 | 469.18 | 465.21 | 305.71 | 315.19 |
| Current deferred tax assets | 115.87 | 143.94 | 183.06 | ||
| Short term receivables total | 701.72 | 802.98 | 802.25 | 488.09 | 523.81 |
| Cash and bank deposits | 214.09 | 340.54 | 223.47 | 311.75 | 18.92 |
| Cash and cash equivalents | 214.09 | 340.54 | 223.47 | 311.75 | 18.92 |
| Balance sheet total (assets) | 1 410.66 | 1 640.28 | 1 529.05 | 3 761.01 | 3 612.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 283.52 | 342.14 | 447.53 | 359.00 | 53.16 |
| Profit of the financial year | 58.62 | 105.39 | 66.79 | - 305.84 | 201.35 |
| Shareholders equity total | 492.14 | 597.53 | 664.33 | 203.16 | 404.51 |
| Non-current accruals and deferred income | 2 413.23 | 2 235.83 | |||
| Non-current other liabilities | 90.02 | 262.64 | |||
| Non-current liabilities total | 90.02 | 262.64 | 2 413.23 | 2 235.83 | |
| Current loans from credit institutions | 143.18 | ||||
| Advances received | 0.70 | ||||
| Current trade creditors | 320.10 | 266.56 | 347.83 | 253.71 | 244.24 |
| Current owed to group member | 235.00 | ||||
| Other non-interest bearing current liabilities | 508.41 | 512.84 | 516.90 | 329.76 | 232.67 |
| Accruals and deferred income | 326.15 | 351.60 | |||
| Current liabilities total | 828.50 | 780.10 | 864.72 | 1 144.61 | 971.69 |
| Balance sheet total (liabilities) | 1 410.66 | 1 640.28 | 1 529.05 | 3 761.01 | 3 612.03 |
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