FARVEKOMPAGNIET GRANAT ApS — Credit Rating and Financial Key Figures
CVR number: 21239534
Møllebækvej 86, Bagterp 9800 Hjørring
farvekompagniet@post.tele.dk
tel: 98924567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.09 | 374.25 | 311.42 | 284.33 | 247.01 |
| Employee benefit expenses | - 200.00 | - 339.77 | - 306.87 | - 306.25 | - 306.32 |
| EBIT | 99.09 | 34.48 | 4.56 | -21.92 | -59.32 |
| Other financial income | 0.98 | 1.64 | 1.23 | 0.43 | 3.56 |
| Other financial expenses | -2.28 | -2.72 | -0.09 | -0.12 | -0.35 |
| Pre-tax profit | 97.79 | 33.40 | 5.70 | -21.61 | -56.11 |
| Income taxes | -22.40 | -8.29 | -2.02 | ||
| Net earnings | 75.39 | 25.11 | 3.68 | -21.61 | -56.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 204.56 | 219.09 | 190.92 | 242.25 | 241.42 |
| Inventories total | 204.56 | 219.09 | 190.92 | 242.25 | 241.42 |
| Current trade debtors | 97.41 | 26.88 | 83.53 | 76.27 | 36.47 |
| Current other receivables | 34.50 | 10.00 | 10.00 | ||
| Current deferred tax assets | 22.78 | 9.98 | 8.00 | 4.00 | |
| Short term receivables total | 97.41 | 49.65 | 128.00 | 94.27 | 50.47 |
| Cash and bank deposits | 582.57 | 710.99 | 532.48 | 438.40 | 448.78 |
| Cash and cash equivalents | 582.57 | 710.99 | 532.48 | 438.40 | 448.78 |
| Balance sheet total (assets) | 884.54 | 979.73 | 851.40 | 774.92 | 740.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Retained earnings | 391.33 | 466.72 | 491.83 | 617.18 | 595.57 |
| Profit of the financial year | 75.39 | 25.11 | 3.68 | -21.61 | -56.11 |
| Shareholders equity total | 599.38 | 624.49 | 628.17 | 728.23 | 672.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 16.83 | 1.37 | 7.08 | 8.30 |
| Short-term deferred tax liabilities | 8.78 | 13.06 | |||
| Other non-interest bearing current liabilities | 256.22 | 325.35 | 221.87 | 39.61 | 60.24 |
| Current liabilities total | 285.16 | 355.24 | 223.23 | 46.69 | 68.55 |
| Balance sheet total (liabilities) | 884.54 | 979.73 | 851.40 | 774.92 | 740.67 |
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