SØREN CHRISTIANSEN & CO. FARVE A/S — Credit Rating and Financial Key Figures

CVR number: 12962282
Hovedvejen 65, 2600 Glostrup
tel: 43960537
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 736.846 001.956 303.396 170.345 495.32
Employee benefit expenses-2 989.16-2 849.42-3 334.87-3 554.59-3 104.67
Total depreciation-57.31-46.79-42.04-38.53-23.30
EBIT2 690.003 106.002 926.002 577.212 367.36
Other financial income16.9782.43
Other financial expenses- 229.28- 294.55- 292.61- 288.53- 320.59
Pre-tax profit2 461.022 811.102 634.132 305.652 129.20
Income taxes- 546.02- 619.10- 585.13- 510.81- 473.80
Net earnings1 915.002 192.002 049.001 794.841 655.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings96.6483.6070.5557.50
Machinery and equipment202.3758.9329.934.4581.24
Tangible assets total202.37155.58113.5375.00138.74
Other receivables-0.410.08-0.37
Investments total-0.410.08-0.37
Non-current loans receivable2.502.502.502.502.50
Long term receivables total2.502.502.502.502.50
Finished products/goods2 674.142 619.092 774.432 711.402 596.41
Inventories total2 674.142 619.092 774.432 711.402 596.41
Current trade debtors2 390.942 261.072 222.522 442.282 288.29
Current other receivables22.7022.7022.7022.7022.70
Short term receivables total2 413.642 283.772 245.222 464.992 310.99
Cash and bank deposits6 229.765 665.985 581.695 577.336 533.27
Cash and cash equivalents6 229.765 665.985 581.695 577.336 533.27
Balance sheet total (assets)11 522.0010 727.0010 717.0010 831.2211 581.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital700.00700.00700.00700.00700.00
Shares repurchased1 915.062 192.102 048.731 794.841 655.39
Other reserves-0.06-0.100.27
Retained earnings-1 915.00-2 192.00-2 049.00-1 794.84-1 655.39
Profit of the financial year1 915.002 192.002 049.001 794.841 655.39
Shareholders equity total2 615.002 892.002 749.002 494.842 355.39
Provisions11.7211.4411.139.3010.76
Non-current other liabilities237.44
Non-current liabilities total237.44
Current trade creditors1 799.561 258.481 420.51961.591 367.66
Current owed to group member3 352.553 448.703 437.864 024.294 393.59
Other non-interest bearing current liabilities3 506.083 116.213 099.143 341.203 454.52
Current liabilities total8 658.197 823.397 957.518 327.089 215.76
Balance sheet total (liabilities)11 522.3510 726.8210 717.6410 831.2211 581.92
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