FARVESALG ApS — Credit Rating and Financial Key Figures

CVR number: 21480401
Hadsundvej 15, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit344.00432.00671.00690.51245.32
Total depreciation-65.65-41.53
EBIT278.00356.00582.00624.86203.79
Other financial income26.4233.77
Other financial expenses-1.02-0.37
Pre-tax profit199.00260.00444.00650.26237.19
Income taxes- 142.56-51.71
Net earnings199.00260.00444.00507.70185.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment64.8823.35
Tangible assets total64.8823.35
Investments total2 302.002 207.002 879.00
Long term receivables total
Finished products/goods1 090.37768.94
Inventories total1 090.37768.94
Current trade debtors34.9714.84
Current amounts owed by group member comp.1 275.001 758.84
Current other receivables1 349.36191.20
Current deferred tax assets39.3931.04
Short term receivables total2 698.721 995.93
Cash and bank deposits2.884.66
Cash and cash equivalents2.884.66
Balance sheet total (assets)2 302.002 207.002 879.003 856.842 792.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital445.00505.00700.00125.00125.00
Retained earnings- 199.00- 260.00- 444.00130.30638.00
Profit of the financial year199.00260.00444.00507.70185.47
Shareholders equity total445.00505.00700.00763.00948.47
Non-current liabilities total
Current trade creditors1 516.821 756.90
Current owed to group member1 460.74
Short-term deferred tax liabilities92.2943.36
Other non-interest bearing current liabilities24.0044.14
Current liabilities total3 093.841 844.40
Balance sheet total (liabilities)445.00505.00700.003 856.842 792.88
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