HC FARVER A/S — Credit Rating and Financial Key Figures
CVR number: 57073128
Lucernevej 75, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 838.09 | 6 817.85 | 5 224.95 | 6 207.51 | 6 477.11 |
| Employee benefit expenses | -4 160.46 | -5 363.40 | -3 895.58 | -5 842.74 | -6 018.07 |
| Total depreciation | - 142.17 | - 152.77 | - 126.39 | - 146.84 | - 214.70 |
| EBIT | 1 535.46 | 1 301.68 | 1 202.98 | 217.93 | 244.33 |
| Other financial income | 87.67 | 86.30 | 88.88 | 41.78 | 13.93 |
| Other financial expenses | -97.83 | -85.50 | -95.65 | - 186.43 | - 242.12 |
| Pre-tax profit | 1 525.31 | 1 302.48 | 1 196.21 | 73.28 | 16.14 |
| Income taxes | - 340.91 | - 297.02 | - 267.72 | -28.60 | -12.57 |
| Net earnings | 1 184.40 | 1 005.46 | 928.48 | 44.68 | 3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 457.34 | 306.02 | 1 155.33 | 1 581.42 | 1 584.92 |
| Tangible assets total | 457.34 | 306.02 | 1 155.33 | 1 581.42 | 1 584.92 |
| Other receivables | 280.00 | 326.55 | 317.05 | 305.65 | 294.25 |
| Investments total | 280.00 | 326.55 | 317.05 | 305.65 | 294.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 665.75 | 7 249.10 | 7 410.18 | 8 065.46 | 7 830.02 |
| Inventories total | 5 665.75 | 7 249.10 | 7 410.18 | 8 065.46 | 7 830.02 |
| Current trade debtors | 1 685.59 | 1 681.28 | 2 282.67 | 2 904.86 | 2 201.14 |
| Current amounts owed by group member comp. | 1 666.38 | ||||
| Prepayments and accrued income | 46.70 | 108.74 | 105.13 | 183.52 | 180.27 |
| Current other receivables | 528.16 | 1 972.03 | 2 034.45 | 544.96 | 394.89 |
| Short term receivables total | 3 926.82 | 3 762.05 | 4 422.25 | 3 633.34 | 2 776.30 |
| Cash and bank deposits | 642.59 | 126.77 | 140.60 | 291.87 | 236.67 |
| Cash and cash equivalents | 642.59 | 126.77 | 140.60 | 291.87 | 236.67 |
| Balance sheet total (assets) | 10 972.49 | 11 770.50 | 13 445.41 | 13 877.75 | 12 722.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 800.00 | 400.00 | 200.00 | ||
| Retained earnings | 2 275.21 | 3 059.61 | 3 865.07 | 4 793.55 | 4 838.23 |
| Profit of the financial year | 1 184.40 | 1 005.46 | 928.48 | 44.68 | 3.57 |
| Shareholders equity total | 5 359.61 | 5 565.07 | 6 093.55 | 5 938.23 | 5 941.80 |
| Provisions | 4.81 | 1.07 | 43.49 | 72.09 | 84.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.57 | 2 030.98 | 1 472.85 | 1 958.84 | |
| Advances received | 53.47 | 102.70 | |||
| Current trade creditors | 3 339.43 | 3 627.91 | 3 003.04 | 3 575.26 | 2 851.80 |
| Short-term deferred tax liabilities | 31.45 | 300.76 | 449.06 | 454.30 | |
| Other non-interest bearing current liabilities | 2 183.72 | 1 927.12 | 1 825.29 | 2 365.01 | 1 782.36 |
| Current liabilities total | 5 608.08 | 6 204.36 | 7 308.37 | 7 867.43 | 6 695.70 |
| Balance sheet total (liabilities) | 10 972.49 | 11 770.50 | 13 445.41 | 13 877.75 | 12 722.16 |
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