Farum Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40641025
Orehøjvej 7, Ganløse Ore 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 174.00 | 5 008.58 | 5 772.59 | 5 616.25 | 5 043.69 |
| Employee benefit expenses | -4 689.00 | -4 878.87 | -5 071.13 | -5 175.82 | -4 940.26 |
| Other operating expenses | -17.15 | - 644.20 | |||
| Total depreciation | -18.00 | -38.55 | -92.67 | - 168.73 | -62.55 |
| EBIT | 467.00 | 91.16 | 608.78 | 254.55 | - 603.32 |
| Other financial income | 9.00 | 8.48 | 2.44 | 9.19 | 14.20 |
| Other financial expenses | -14.00 | -11.98 | -6.69 | -2.61 | -24.18 |
| Pre-tax profit | 462.00 | 87.66 | 604.53 | 261.12 | - 613.30 |
| Income taxes | - 112.00 | -24.42 | -86.31 | -59.37 | 129.00 |
| Net earnings | 350.00 | 63.24 | 518.23 | 201.75 | - 484.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 115.92 | 303.47 | 549.98 | 389.29 |
| Tangible assets total | 64.00 | 115.92 | 303.47 | 549.98 | 389.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 239.00 | 353.25 | 910.98 | 593.29 | 19.50 |
| Inventories total | 239.00 | 353.25 | 910.98 | 593.29 | 19.50 |
| Current trade debtors | 634.00 | 530.86 | 974.61 | 789.40 | 980.92 |
| Prepayments and accrued income | 76.00 | 244.82 | 279.61 | 170.91 | 297.28 |
| Current other receivables | 265.00 | 28.27 | 76.70 | 160.09 | 172.71 |
| Current deferred tax assets | 161.28 | ||||
| Short term receivables total | 975.00 | 803.95 | 1 330.92 | 1 120.40 | 1 612.19 |
| Cash and bank deposits | 504.00 | 230.30 | 101.69 | 175.16 | 20.16 |
| Cash and cash equivalents | 504.00 | 230.30 | 101.69 | 175.16 | 20.16 |
| Balance sheet total (assets) | 1 782.00 | 1 503.41 | 2 647.06 | 2 438.84 | 2 041.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 350.03 | 413.26 | 931.49 | 1 133.24 | |
| Profit of the financial year | 350.00 | 63.24 | 518.23 | 201.75 | - 484.30 |
| Shareholders equity total | 390.00 | 453.26 | 971.49 | 1 173.24 | 688.94 |
| Provisions | 17.00 | 41.74 | 1.75 | 3.72 | |
| Non-current liabilities total | |||||
| Advances received | 94.00 | ||||
| Current trade creditors | 426.00 | 292.07 | 444.00 | 216.75 | 547.08 |
| Current owed to participating | 14.18 | 516.85 | 172.57 | ||
| Short-term deferred tax liabilities | 95.00 | 80.30 | 31.86 | ||
| Other non-interest bearing current liabilities | 760.00 | 702.16 | 632.67 | 1 013.27 | 632.55 |
| Current liabilities total | 1 375.00 | 1 008.41 | 1 673.82 | 1 261.88 | 1 352.20 |
| Balance sheet total (liabilities) | 1 782.00 | 1 503.41 | 2 647.06 | 2 438.84 | 2 041.15 |
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