VERDENS BØRN FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 34208336
Paltholmterrasserne 20 A, 3520 Farum
INFO@VERDENSBOERN.ORG
tel: 36907850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.96 | 1 674.34 | 2 241.80 | 2 805.23 | 3 613.45 |
| Wages and salaries | -1 800.33 | -1 589.57 | -1 691.74 | -2 214.81 | -2 516.97 |
| Social security expenses | - 117.77 | - 113.13 | -95.87 | - 214.76 | - 417.09 |
| Other operating expenses | -50.00 | - 231.37 | |||
| EBIT | 414.86 | -28.36 | 404.19 | 144.29 | 679.39 |
| Other financial income | 0.05 | 0.23 | |||
| Other financial expenses | -1.84 | -27.80 | -9.05 | -20.45 | -4.02 |
| Pre-tax profit | 413.08 | -55.93 | 403.98 | 125.69 | 666.84 |
| Income taxes | -95.37 | -98.29 | -84.22 | - 103.57 | |
| Net earnings | 317.70 | -55.93 | 305.69 | 41.47 | 563.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 195.89 | 195.89 | 143.01 | 143.01 | 143.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.07 | 106.64 | 103.44 | 103.55 | 194.07 |
| Current amounts owed by group member comp. | 504.77 | 535.80 | 512.36 | ||
| Current other receivables | 245.64 | 18.98 | 122.77 | ||
| Short term receivables total | 574.84 | 642.44 | 861.43 | 122.54 | 316.83 |
| Cash and bank deposits | 230.27 | 64.69 | 190.57 | 857.81 | 1 283.45 |
| Cash and cash equivalents | 230.27 | 64.69 | 190.57 | 857.81 | 1 283.45 |
| Balance sheet total (assets) | 1 001.00 | 903.01 | 1 195.02 | 1 123.35 | 1 743.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 184.93 | 502.63 | - 253.29 | 52.40 | - 506.13 |
| Profit of the financial year | 317.70 | -55.93 | 305.69 | 41.47 | 563.27 |
| Shareholders equity total | 582.63 | 526.70 | 832.40 | 173.87 | 737.14 |
| Non-current deferred tax liabilities | 95.37 | 98.29 | 84.22 | 103.57 | |
| Non-current liabilities total | 95.37 | 98.29 | 84.22 | 103.57 | |
| Current trade creditors | 34.53 | 97.03 | 28.62 | ||
| Current owed to group member | 111.41 | 68.67 | 19.39 | 344.84 | 446.09 |
| Other non-interest bearing current liabilities | 211.59 | 307.63 | 210.41 | 423.39 | 427.87 |
| Current liabilities total | 323.00 | 376.31 | 264.33 | 865.26 | 902.58 |
| Balance sheet total (liabilities) | 1 001.00 | 903.01 | 1 195.02 | 1 123.35 | 1 743.29 |
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