SØREN CHRISTIANSEN & CO. FARVE A/S — Credit Rating and Financial Key Figures
CVR number: 12962282
Hovedvejen 65, 2600 Glostrup
tel: 43960537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 002.00 | 6 303.00 | 6 170.00 | 5 495.32 | 6 031.55 |
| Employee benefit expenses | -3 104.67 | -3 391.72 | |||
| Total depreciation | -23.30 | -47.56 | |||
| EBIT | 3 106.00 | 2 926.00 | 2 577.00 | 2 367.36 | 2 592.26 |
| Other financial income | 82.43 | 61.55 | |||
| Other financial expenses | - 320.59 | - 328.37 | |||
| Pre-tax profit | 2 192.00 | 2 049.00 | 1 795.00 | 2 129.20 | 2 325.45 |
| Income taxes | - 473.80 | - 515.52 | |||
| Net earnings | 2 192.00 | 2 049.00 | 1 795.00 | 1 655.39 | 1 809.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.50 | 44.46 | |||
| Machinery and equipment | 81.24 | 244.98 | |||
| Tangible assets total | 138.74 | 289.44 | |||
| Investments total | 10 727.00 | 10 717.00 | 10 831.00 | ||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Finished products/goods | 2 596.41 | 2 590.22 | |||
| Inventories total | 2 596.41 | 2 590.22 | |||
| Current trade debtors | 2 288.29 | 2 168.65 | |||
| Current other receivables | 22.70 | 22.70 | |||
| Short term receivables total | 2 310.99 | 2 191.35 | |||
| Cash and bank deposits | 6 533.27 | 6 913.58 | |||
| Cash and cash equivalents | 6 533.27 | 6 913.58 | |||
| Balance sheet total (assets) | 10 727.00 | 10 717.00 | 10 831.00 | 11 581.92 | 11 987.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 892.00 | 2 749.00 | 2 495.00 | 700.00 | 700.00 |
| Shares repurchased | 1 655.39 | 1 809.93 | |||
| Retained earnings | -2 192.00 | -2 049.00 | -1 795.00 | -1 655.39 | -1 809.93 |
| Profit of the financial year | 2 192.00 | 2 049.00 | 1 795.00 | 1 655.39 | 1 809.93 |
| Shareholders equity total | 2 892.00 | 2 749.00 | 2 495.00 | 2 355.39 | 2 509.93 |
| Provisions | 10.76 | 16.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 367.66 | 1 025.01 | |||
| Current owed to group member | 4 393.59 | 5 342.01 | |||
| Other non-interest bearing current liabilities | 3 454.52 | 3 093.99 | |||
| Current liabilities total | 9 215.76 | 9 461.01 | |||
| Balance sheet total (liabilities) | 2 892.00 | 2 749.00 | 2 495.00 | 11 581.92 | 11 987.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.