FARUM BOG & IDE ApS — Credit Rating and Financial Key Figures
CVR number: 21594598
Farum Bytorv 64, 3520 Farum
tel: 44958425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 700.89 | 4 458.68 | 3 636.13 | 3 965.72 | 3 915.56 |
| Employee benefit expenses | -3 021.06 | -3 104.42 | -3 197.06 | -3 366.66 | -3 740.29 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -95.02 | - 134.84 | - 169.06 | - 165.62 | - 165.37 |
| EBIT | 584.82 | 1 219.42 | 270.01 | 431.04 | 9.90 |
| Other financial income | 10.34 | 21.66 | |||
| Other financial expenses | -19.25 | -36.08 | -35.51 | -5.63 | -18.73 |
| Pre-tax profit | 565.57 | 1 183.34 | 234.50 | 435.75 | 12.83 |
| Income taxes | - 127.48 | - 261.56 | -51.91 | -96.40 | -3.14 |
| Net earnings | 438.10 | 921.78 | 182.59 | 339.35 | 9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.44 | 274.29 | 201.15 | 128.00 | 54.86 |
| Machinery and equipment | 263.12 | 503.47 | 407.56 | 315.08 | 222.85 |
| Tangible assets total | 610.56 | 777.76 | 608.70 | 443.08 | 277.71 |
| Investments total | 260.68 | 262.32 | 337.87 | 367.15 | 356.87 |
| Non-current loans receivable | 50.79 | 50.79 | 50.78 | 50.78 | 50.79 |
| Long term receivables total | 50.79 | 50.79 | 50.78 | 50.78 | 50.79 |
| Finished products/goods | 2 222.95 | 2 668.51 | 2 429.04 | 2 378.17 | 2 275.15 |
| Inventories total | 2 222.95 | 2 668.51 | 2 429.04 | 2 378.17 | 2 275.15 |
| Current trade debtors | 148.19 | 72.12 | 164.17 | 185.15 | 200.20 |
| Prepayments and accrued income | 33.80 | ||||
| Current other receivables | 61.23 | 0.04 | |||
| Short term receivables total | 148.19 | 72.12 | 259.19 | 185.15 | 200.24 |
| Other current investments | 507.24 | 517.93 | |||
| Cash and bank deposits | 3 599.46 | 4 108.92 | 3 313.49 | 3 265.70 | 3 261.93 |
| Cash and cash equivalents | 3 599.46 | 4 108.92 | 3 313.49 | 3 772.94 | 3 779.85 |
| Balance sheet total (assets) | 6 892.63 | 7 940.42 | 6 999.07 | 7 197.28 | 6 940.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 180.00 | 250.00 | |
| Retained earnings | 1 639.04 | 1 777.13 | 2 518.92 | 2 451.51 | 2 790.86 |
| Profit of the financial year | 438.10 | 921.78 | 182.59 | 339.35 | 9.69 |
| Shareholders equity total | 2 402.13 | 3 123.92 | 3 006.51 | 3 165.86 | 2 925.54 |
| Provisions | 19.10 | 36.67 | 37.15 | 33.03 | 24.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 141.84 | 2 021.75 | 1 728.51 | 1 861.60 | 2 038.85 |
| Current owed to group member | 320.12 | 530.79 | 582.94 | 467.83 | 473.81 |
| Short-term deferred tax liabilities | 115.39 | 158.98 | 51.44 | 100.52 | 11.23 |
| Other non-interest bearing current liabilities | 1 894.04 | 2 068.32 | 1 592.53 | 1 568.44 | 1 466.24 |
| Current liabilities total | 4 471.40 | 4 779.83 | 3 955.41 | 3 998.39 | 3 990.13 |
| Balance sheet total (liabilities) | 6 892.63 | 7 940.42 | 6 999.07 | 7 197.28 | 6 940.61 |
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