Farum Fisk & Vildt ApS — Credit Rating and Financial Key Figures
CVR number: 44495341
Farum Bytorv 15, 3520 Farum
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 156.34 |
| Employee benefit expenses | - 575.35 |
| Total depreciation | - 133.64 |
| EBIT | 447.35 |
| Other financial income | 1.42 |
| Other financial expenses | -37.80 |
| Pre-tax profit | 410.97 |
| Income taxes | -90.44 |
| Net earnings | 320.53 |
Assets (kDKK)
| 2024 | |
|---|---|
| Goodwill | 581.63 |
| Intangible assets total | 581.63 |
| Machinery and equipment | 146.80 |
| Tangible assets total | 146.80 |
| Other receivables | 72.75 |
| Investments total | 72.75 |
| Non-curr. owed by group member comp. | 41.40 |
| Long term receivables total | 41.40 |
| Finished products/goods | 46.00 |
| Inventories total | 46.00 |
| Current trade debtors | 3.93 |
| Prepayments and accrued income | 11.23 |
| Current other receivables | 17.98 |
| Short term receivables total | 33.14 |
| Cash and bank deposits | 797.06 |
| Cash and cash equivalents | 797.06 |
| Balance sheet total (assets) | 1 718.77 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 300.00 | |
| Profit of the financial year | 320.53 | |
| Shareholders equity total | 40.00 | 360.53 |
| Provisions | 32.30 | |
| Non-current owed to group member | 1 017.80 | |
| Non-current liabilities total | 1 017.80 | |
| Current trade creditors | 62.48 | |
| Short-term deferred tax liabilities | 58.14 | |
| Other non-interest bearing current liabilities | 187.53 | |
| Current liabilities total | 308.15 | |
| Balance sheet total (liabilities) | 40.00 | 1 718.77 |
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