FARUM BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21514470
Ryttergårdsvej 116, 3520 Farum
gp@fcn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 405.00 | 5 443.00 | 1 568.00 | 1 705.52 |
| Reduction in value of non-current assets | 1 600.00 | 11 943.00 | 8 376.00 | 2 624.00 | 4 097.11 |
| EBIT | 1 880.00 | 12 348.00 | 13 819.00 | 4 192.00 | 5 802.63 |
| Other financial income | 2.00 | 3.00 | 41.00 | 123.00 | 71.04 |
| Other financial expenses | - 643.00 | - 614.00 | - 528.00 | - 569.00 | -1 082.17 |
| Pre-tax profit | 1 239.00 | 11 737.00 | 13 332.00 | 3 746.00 | 4 791.50 |
| Income taxes | -1 274.00 | -2 582.00 | -3 735.00 | - 760.00 | - 983.19 |
| Net earnings | -35.00 | 9 155.00 | 9 597.00 | 2 986.00 | 3 808.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 051.00 | 58 994.00 | 61 599.00 | 64 224.00 | 66 504.96 |
| Tangible assets total | 47 051.00 | 58 994.00 | 61 599.00 | 64 224.00 | 66 504.96 |
| Investments total | |||||
| Non-current other receivables | 1 968.00 | ||||
| Long term receivables total | 1 968.00 | ||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 7.00 | 20.00 | ||
| Prepayments and accrued income | 84.00 | 6.00 | 74.00 | 19.90 | |
| Current other receivables | 9.00 | 48.00 | 170.00 | 2 099.00 | 759.23 |
| Short term receivables total | 9.00 | 507.00 | 183.00 | 2 193.00 | 779.13 |
| Cash and bank deposits | 178.00 | 194.00 | 539.00 | 95.00 | 27.05 |
| Cash and cash equivalents | 178.00 | 194.00 | 539.00 | 95.00 | 27.05 |
| Balance sheet total (assets) | 47 238.00 | 59 695.00 | 64 289.00 | 66 512.00 | 67 311.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 524.00 | 10 490.00 | 19 644.00 | 29 242.00 | 32 227.55 |
| Profit of the financial year | -35.00 | 9 155.00 | 9 597.00 | 2 986.00 | 3 808.31 |
| Shareholders equity total | 10 614.00 | 19 770.00 | 29 366.00 | 32 353.00 | 36 160.86 |
| Provisions | 1 142.00 | 3 724.00 | 5 824.00 | 6 337.00 | 7 238.08 |
| Non-current loans from credit institutions | 26 590.00 | 25 859.00 | 21 208.00 | 20 511.00 | 20 035.68 |
| Non-current liabilities total | 26 590.00 | 25 859.00 | 21 208.00 | 20 511.00 | 20 035.68 |
| Current loans from credit institutions | 731.00 | 731.00 | 731.00 | 731.00 | 731.30 |
| Advances received | 27.00 | 55.00 | 81.00 | 37.00 | |
| Current trade creditors | 53.00 | 153.00 | 57.00 | 29.00 | 27.68 |
| Current owed to group member | 7 425.00 | 8 127.00 | 4 160.00 | 5 236.00 | 1 961.34 |
| Short-term deferred tax liabilities | 1 671.00 | 247.00 | 81.82 | ||
| Other non-interest bearing current liabilities | 656.00 | 1 241.00 | 1 191.00 | 991.00 | 1 048.15 |
| Accruals and deferred income | 35.00 | 40.00 | 26.25 | ||
| Current liabilities total | 8 892.00 | 10 342.00 | 7 891.00 | 7 311.00 | 3 876.54 |
| Balance sheet total (liabilities) | 47 238.00 | 59 695.00 | 64 289.00 | 66 512.00 | 67 311.15 |
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