FARUM BOG & IDE ApS — Credit Rating and Financial Key Figures
CVR number: 21594598
Farum Bytorv 64, 3520 Farum
tel: 44958425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.44 | 3 700.89 | 4 458.68 | 3 636.13 | 3 947.17 |
| Employee benefit expenses | -2 754.84 | -3 021.06 | -3 104.42 | -3 197.06 | -3 348.11 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -65.36 | -95.02 | - 134.84 | - 169.06 | - 165.62 |
| EBIT | 265.24 | 584.82 | 1 219.42 | 270.01 | 431.04 |
| Other financial income | 18.18 | 10.34 | |||
| Other financial expenses | -44.36 | -19.25 | -36.08 | -35.51 | -5.63 |
| Pre-tax profit | 239.06 | 565.57 | 1 183.34 | 234.50 | 435.75 |
| Income taxes | -55.77 | - 127.48 | - 261.56 | -51.91 | -96.40 |
| Net earnings | 183.29 | 438.10 | 921.78 | 182.59 | 339.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.44 | 274.29 | 201.15 | 128.00 | |
| Machinery and equipment | 179.06 | 263.12 | 503.47 | 407.56 | 315.08 |
| Tangible assets total | 179.06 | 610.56 | 777.76 | 608.70 | 443.08 |
| Other receivables | 260.68 | 260.68 | 262.32 | 337.87 | 367.15 |
| Investments total | 260.68 | 260.68 | 262.32 | 337.87 | 367.15 |
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.78 | 50.78 |
| Long term receivables total | 50.79 | 50.79 | 50.79 | 50.78 | 50.78 |
| Finished products/goods | 1 682.96 | 2 222.95 | 2 668.51 | 2 429.04 | 2 378.17 |
| Inventories total | 1 682.96 | 2 222.95 | 2 668.51 | 2 429.04 | 2 378.17 |
| Current trade debtors | 64.24 | 148.19 | 72.12 | 164.17 | 185.15 |
| Prepayments and accrued income | 33.80 | ||||
| Current other receivables | 37.06 | 61.23 | |||
| Short term receivables total | 101.29 | 148.19 | 72.12 | 259.19 | 185.15 |
| Other current investments | 507.24 | ||||
| Cash and bank deposits | 2 612.91 | 3 599.46 | 4 108.92 | 3 313.49 | 3 265.70 |
| Cash and cash equivalents | 2 612.91 | 3 599.46 | 4 108.92 | 3 313.49 | 3 772.94 |
| Balance sheet total (assets) | 4 887.70 | 6 892.63 | 7 940.42 | 6 999.07 | 7 197.27 |
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 | 200.00 | 300.00 | 180.00 | 250.00 |
| Retained earnings | 1 655.75 | 1 639.04 | 1 777.13 | 2 518.92 | 2 451.51 |
| Profit of the financial year | 183.29 | 438.10 | 921.78 | 182.59 | 339.35 |
| Shareholders equity total | 2 164.04 | 2 402.13 | 3 123.92 | 3 006.51 | 3 165.86 |
| Provisions | 7.01 | 19.10 | 36.67 | 37.15 | 33.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 375.98 | 2 141.84 | 2 021.75 | 1 728.51 | 1 861.60 |
| Current owed to group member | 163.60 | 320.12 | 530.79 | 582.94 | 467.83 |
| Short-term deferred tax liabilities | 55.36 | 115.39 | 158.98 | 51.44 | 100.52 |
| Other non-interest bearing current liabilities | 1 121.71 | 1 894.04 | 2 068.32 | 1 592.53 | 1 568.44 |
| Current liabilities total | 2 716.65 | 4 471.40 | 4 779.83 | 3 955.41 | 3 998.39 |
| Balance sheet total (liabilities) | 4 887.70 | 6 892.63 | 7 940.42 | 6 999.07 | 7 197.27 |
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