FarveVærket ApS — Credit Rating and Financial Key Figures
CVR number: 36562471
Vroldvej 192, 8660 Skanderborg
fd@damgaardejendomme.dk
webkroen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 10.00 | -4.90 | -10.00 |
| EBIT | -5.00 | -5.00 | 10.00 | -4.90 | -10.00 |
| Other financial income | 8.26 | 12.98 | 9.21 | ||
| Other financial expenses | -0.05 | -0.62 | |||
| Pre-tax profit | -5.00 | -5.00 | 18.21 | 8.09 | -1.41 |
| Income taxes | 1.00 | 1.00 | -4.01 | -1.76 | 0.31 |
| Net earnings | -4.00 | -4.00 | 14.20 | 6.33 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.03 | ||||
| Tangible assets total | 113.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 277.00 | 294.90 | 146.37 | |
| Current other receivables | 2.00 | 1.00 | 30.76 | ||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 300.00 | 278.00 | 294.90 | 146.37 | 31.07 |
| Cash and bank deposits | 1.00 | 5.08 | |||
| Cash and cash equivalents | 1.00 | 5.08 | |||
| Balance sheet total (assets) | 300.00 | 279.00 | 294.90 | 146.37 | 149.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 152.00 | 148.00 | -5.92 | 8.29 | 14.61 |
| Profit of the financial year | -4.00 | -4.00 | 14.20 | 6.33 | -1.10 |
| Shareholders equity total | 273.00 | 269.00 | 283.29 | 139.61 | 138.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.00 | 5.00 | 5.67 | ||
| Short-term deferred tax liabilities | 4.01 | 1.76 | |||
| Other non-interest bearing current liabilities | 2.60 | ||||
| Current liabilities total | 27.00 | 10.00 | 11.61 | 6.76 | 10.67 |
| Balance sheet total (liabilities) | 300.00 | 279.00 | 294.90 | 146.37 | 149.18 |
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