JP FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 30492803
Slagelsegade 6, 2100 København Ø
maling@malerexperten.dk
tel: 35424806
www.jplagersalg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 027.57 | 7 317.33 | |||
| Costs of manufacturing | -4 757.28 | -4 567.19 | |||
| External services | 1 204.39 | 88.59 | |||
| Gross profit | 2 065.90 | 2 661.54 | 1 536.26 | 867.07 | 555.63 |
| Employee benefit expenses | -1 699.70 | -2 206.40 | -1 447.55 | - 838.36 | - 470.05 |
| Total depreciation | -89.18 | - 145.25 | |||
| EBIT | 277.02 | 309.89 | 8.14 | 28.71 | 85.58 |
| Other financial expenses | -0.68 | -12.85 | |||
| Pre-tax profit | 276.34 | 309.89 | -4.71 | 28.71 | 85.58 |
| Income taxes | -60.78 | -59.72 | -21.01 | -6.32 | -18.83 |
| Net earnings | 215.56 | 250.17 | -25.72 | 22.39 | 66.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.20 | 466.20 | |||
| Intangible assets total | 466.20 | 466.20 | |||
| Buildings | 150.00 | ||||
| Machinery and equipment | 85.73 | 238.08 | |||
| Tangible assets total | 85.73 | 238.08 | 150.00 | ||
| Other receivables | 56.60 | 56.60 | |||
| Investments total | 56.60 | 56.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 796.45 | 405.65 | 333.81 | 407.15 | 296.96 |
| Inventories total | 796.45 | 405.65 | 333.81 | 407.15 | 296.96 |
| Current trade debtors | 49.29 | 11.75 | |||
| Current amounts owed by group member comp. | 9.24 | ||||
| Current other receivables | 319.73 | 206.60 | 56.60 | 59.27 | 59.27 |
| Current deferred tax assets | 6.46 | 22.04 | 1.04 | ||
| Short term receivables total | 384.72 | 240.39 | 57.64 | 59.27 | 59.27 |
| Cash and bank deposits | 621.75 | 1 586.80 | 317.48 | 80.49 | 158.21 |
| Cash and cash equivalents | 621.75 | 1 586.80 | 317.48 | 80.49 | 158.21 |
| Balance sheet total (assets) | 1 888.66 | 2 470.93 | 708.92 | 1 069.71 | 1 187.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 768.07 | 683.63 | 30.63 | 4.92 | 4.92 |
| Profit of the financial year | 215.56 | 250.17 | -25.72 | 22.39 | 66.75 |
| Shareholders equity total | 1 108.63 | 1 358.80 | 129.91 | 152.31 | 196.67 |
| Non-current advances received | 460.00 | 647.50 | |||
| Non-current liabilities total | 460.00 | 647.50 | |||
| Current trade creditors | 329.74 | 509.27 | 214.34 | 194.58 | |
| Current owed to group member | 42.10 | ||||
| Short-term deferred tax liabilities | 102.92 | 75.31 | |||
| Other non-interest bearing current liabilities | 347.37 | 485.46 | 579.01 | 243.05 | 148.49 |
| Current liabilities total | 780.02 | 1 112.13 | 579.01 | 457.40 | 343.07 |
| Balance sheet total (liabilities) | 1 888.66 | 2 470.93 | 708.92 | 1 069.71 | 1 187.24 |
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