J. & A. HERRETØJ. FARUM ApS — Credit Rating and Financial Key Figures
CVR number: 81361215
Farum Bytorv 37, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.94 | 1 811.29 | 2 414.76 | 2 187.74 | 1 970.25 |
| Employee benefit expenses | -1 438.88 | -1 868.07 | -1 821.61 | -2 130.67 | -2 094.69 |
| Other operating expenses | -26.08 | -36.11 | |||
| EBIT | 333.06 | -56.78 | 593.15 | 31.00 | - 160.55 |
| Other financial income | 5.19 | 3.98 | 2.32 | 0.18 | |
| Other financial expenses | -35.61 | -41.24 | -20.09 | -32.07 | -71.70 |
| Pre-tax profit | 302.64 | -94.04 | 575.38 | -0.89 | - 232.26 |
| Income taxes | -70.33 | - 109.63 | |||
| Net earnings | 232.31 | -94.04 | 465.75 | -0.89 | - 232.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 265.62 | 266.13 | 276.51 | 301.09 | 302.86 |
| Non-curr. owed by group member comp. | 434.91 | 174.73 | |||
| Non-current loans receivable | 470.00 | 470.00 | 470.00 | 507.00 | 507.00 |
| Long term receivables total | 904.91 | 644.73 | 470.00 | 507.00 | 507.00 |
| Finished products/goods | 1 372.70 | 1 533.70 | 1 423.19 | 1 772.13 | 1 790.45 |
| Inventories total | 1 372.70 | 1 533.70 | 1 423.19 | 1 772.13 | 1 790.45 |
| Current trade debtors | 35.80 | 13.25 | 5.34 | ||
| Current amounts owed by group member comp. | 180.35 | 83.95 | |||
| Prepayments and accrued income | 50.52 | 45.80 | 5.28 | 2.51 | |
| Current other receivables | 6.72 | 28.42 | 48.94 | 13.67 | |
| Short term receivables total | 86.32 | 65.76 | 219.39 | 51.45 | 97.62 |
| Cash and bank deposits | 10.21 | 14.91 | 235.76 | 5.50 | 6.52 |
| Cash and cash equivalents | 10.21 | 14.91 | 235.76 | 5.50 | 6.52 |
| Balance sheet total (assets) | 2 639.76 | 2 525.24 | 2 624.85 | 2 637.16 | 2 704.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 648.74 | 681.05 | 387.01 | 852.76 | 851.87 |
| Profit of the financial year | 232.31 | -94.04 | 465.75 | -0.89 | - 232.26 |
| Shareholders equity total | 1 006.05 | 712.01 | 1 177.76 | 976.87 | 744.61 |
| Non-current owed to group member | 109.63 | ||||
| Non-current deferred tax liabilities | 70.33 | ||||
| Non-current liabilities total | 70.33 | 109.63 | |||
| Current loans from credit institutions | 35.23 | 296.11 | 426.83 | 669.12 | |
| Advances received | 20.21 | 89.71 | 112.21 | 118.08 | 147.45 |
| Current trade creditors | 563.85 | 527.48 | 422.69 | 363.23 | |
| Current owed to group member | 25.55 | ||||
| Short-term deferred tax liabilities | 36.66 | ||||
| Other non-interest bearing current liabilities | 1 471.28 | 863.56 | 697.77 | 667.15 | 780.04 |
| Current liabilities total | 1 563.38 | 1 813.23 | 1 337.46 | 1 660.30 | 1 959.84 |
| Balance sheet total (liabilities) | 2 639.76 | 2 525.24 | 2 624.85 | 2 637.16 | 2 704.45 |
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