FARUM SYNSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 34802548
Farum Gydevej 89, 3520 Farum
info@farumsynshal.dk
tel: 40443391
www.farumsynshal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.86 | 438.82 | 511.38 | 467.65 | 513.89 |
| Employee benefit expenses | - 295.98 | - 355.33 | - 446.64 | - 338.36 | - 428.27 |
| Total depreciation | -36.89 | -65.45 | -66.87 | -92.16 | - 116.23 |
| EBIT | 48.99 | 18.04 | -2.13 | 37.13 | -30.62 |
| Other financial expenses | -29.74 | -8.63 | -3.88 | -27.23 | -16.65 |
| Pre-tax profit | 19.24 | 9.41 | -6.02 | 9.90 | -47.27 |
| Income taxes | -8.94 | -6.19 | 0.46 | -5.38 | 8.42 |
| Net earnings | 10.30 | 3.22 | -5.56 | 4.52 | -38.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.16 | 2.64 | |||
| Machinery and equipment | 257.76 | 240.83 | 176.59 | 344.44 | 228.20 |
| Tangible assets total | 263.92 | 243.47 | 176.59 | 344.44 | 228.20 |
| Other receivables | 36.88 | 41.57 | 41.57 | 43.61 | 55.91 |
| Investments total | 36.88 | 41.57 | 41.57 | 43.61 | 55.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.09 | 53.03 | 48.55 | 67.40 | 42.24 |
| Prepayments and accrued income | 35.42 | 39.89 | |||
| Current other receivables | 78.21 | 78.21 | 78.21 | ||
| Current deferred tax assets | 11.74 | 5.55 | 6.01 | 0.63 | 9.05 |
| Short term receivables total | 144.04 | 172.21 | 132.76 | 107.92 | 51.29 |
| Cash and bank deposits | 25.91 | 36.28 | 31.05 | 12.80 | 20.36 |
| Cash and cash equivalents | 25.91 | 36.28 | 31.05 | 12.80 | 20.36 |
| Balance sheet total (assets) | 470.75 | 493.53 | 381.98 | 508.77 | 355.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.21 | -40.91 | -37.69 | -43.25 | -38.73 |
| Profit of the financial year | 10.30 | 3.22 | -5.56 | 4.52 | -38.85 |
| Shareholders equity total | 39.09 | 42.31 | 36.75 | 41.27 | 2.42 |
| Non-current loans from credit institutions | 176.36 | 133.61 | 86.01 | 183.93 | 98.53 |
| Non-current liabilities total | 176.36 | 133.61 | 86.01 | 183.93 | 98.53 |
| Current loans from credit institutions | 50.47 | 46.61 | 47.00 | 117.80 | 84.11 |
| Current trade creditors | 59.88 | 54.16 | 12.00 | 19.50 | 19.50 |
| Other non-interest bearing current liabilities | 144.95 | 216.84 | 200.22 | 146.26 | 151.20 |
| Current liabilities total | 255.29 | 317.60 | 259.22 | 283.56 | 254.81 |
| Balance sheet total (liabilities) | 470.75 | 493.53 | 381.98 | 508.77 | 355.76 |
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