FARUM ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 29169535
Farum Bytorv 48, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.71 | 2 802.03 | 2 318.43 | 2 347.67 | 1 585.88 |
| Employee benefit expenses | -1 580.85 | -1 577.66 | -1 703.76 | -1 699.97 | -1 535.09 |
| Total depreciation | -26.00 | -29.42 | -12.47 | -12.47 | -12.47 |
| EBIT | 1 015.86 | 1 194.95 | 602.21 | 635.24 | 38.32 |
| Other financial income | 140.93 | 21.09 | 81.78 | ||
| Other financial expenses | -64.75 | -58.42 | -45.41 | -85.49 | - 142.82 |
| Pre-tax profit | 951.11 | 1 136.54 | 697.72 | 570.83 | -22.72 |
| Income taxes | - 209.23 | - 250.02 | - 153.49 | - 125.57 | 5.00 |
| Net earnings | 741.88 | 886.52 | 544.23 | 445.26 | -17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.53 | 41.12 | 28.64 | 16.18 | 3.71 |
| Tangible assets total | 70.53 | 41.12 | 28.64 | 16.18 | 3.71 |
| Other receivables | 368.75 | 370.63 | 389.34 | 404.92 | 403.96 |
| Investments total | 368.75 | 370.63 | 389.34 | 404.92 | 403.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 849.75 | 1 899.13 | 2 251.68 | 2 238.99 | 2 457.75 |
| Inventories total | 1 849.75 | 1 899.13 | 2 251.68 | 2 238.99 | 2 457.75 |
| Current trade debtors | 46.11 | 47.55 | 76.15 | 106.05 | 60.06 |
| Prepayments and accrued income | 16.76 | 19.23 | 64.91 | 22.27 | 21.78 |
| Current other receivables | 178.75 | 121.98 | 92.16 | 133.57 | 6.00 |
| Current deferred tax assets | 1.57 | 1.66 | 2.41 | 7.41 | |
| Short term receivables total | 241.62 | 190.32 | 234.86 | 264.30 | 95.25 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 357.94 | 1 339.18 | 118.11 | 341.55 | 77.34 |
| Cash and cash equivalents | 407.94 | 1 389.18 | 168.11 | 391.55 | 127.34 |
| Balance sheet total (assets) | 2 938.60 | 3 890.37 | 3 072.64 | 3 315.93 | 3 088.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 500.00 | 450.00 | |
| Retained earnings | - 655.22 | - 713.34 | - 326.82 | - 232.59 | 212.67 |
| Profit of the financial year | 741.88 | 886.52 | 544.23 | 445.26 | -17.73 |
| Shareholders equity total | 911.66 | 1 098.18 | 842.41 | 787.67 | 319.94 |
| Provisions | 1.37 | ||||
| Non-current deferred tax liabilities | 210.23 | 252.96 | 153.58 | 126.32 | |
| Non-current liabilities total | 210.23 | 252.96 | 153.58 | 126.32 | |
| Current trade creditors | 600.75 | 554.33 | 663.90 | 618.99 | 391.36 |
| Current owed to group member | 799.18 | 1 711.13 | 1 305.02 | 1 544.09 | 2 086.91 |
| Short-term deferred tax liabilities | 126.32 | ||||
| Other non-interest bearing current liabilities | 415.41 | 273.78 | 107.73 | 238.86 | 163.47 |
| Current liabilities total | 1 815.33 | 2 539.24 | 2 076.65 | 2 401.94 | 2 768.07 |
| Balance sheet total (liabilities) | 2 938.60 | 3 890.37 | 3 072.64 | 3 315.93 | 3 088.01 |
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