Farvemesteren - Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37748471
Østerbrogade 60, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.87 | 202.72 | 198.26 | 147.88 | 286.98 |
| Total depreciation | -15.24 | -20.24 | -40.24 | -87.47 | -87.47 |
| EBIT | 145.63 | 182.48 | 158.02 | 60.41 | 199.51 |
| Other financial income | 0.92 | 0.84 | |||
| Other financial expenses | -44.81 | -8.80 | - 237.43 | -14.88 | -14.41 |
| Net income from associates (fin.) | 626.78 | 1 062.75 | 325.54 | 1 198.76 | |
| Pre-tax profit | 29 256.45 | 800.46 | 984.27 | 371.91 | 1 383.86 |
| Income taxes | 22.18 | - 118.20 | 17.28 | -22.53 | -40.97 |
| Net earnings | 29 278.63 | 682.27 | 1 001.54 | 349.37 | 1 342.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 188.47 | 4 707.78 | 4 620.31 | ||
| Buildings | 5 099.80 | 5 079.56 | |||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 3 188.47 | 5 119.80 | 5 079.56 | 4 707.78 | 4 620.31 |
| Holdings in group member companies | 5 320.85 | 6 383.60 | 709.14 | 1 907.89 | |
| Investments total | 5 320.85 | 6 383.60 | 709.14 | 1 907.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 690.92 | ||||
| Current deferred tax assets | 176.78 | 84.84 | 418.24 | ||
| Short term receivables total | 690.92 | 176.78 | 84.84 | 418.24 | |
| Cash and bank deposits | 2 455.54 | 106.21 | 368.38 | 11.05 | 1 091.71 |
| Cash and cash equivalents | 2 455.54 | 106.21 | 368.38 | 11.05 | 1 091.71 |
| Balance sheet total (assets) | 5 644.00 | 11 237.78 | 12 008.32 | 5 512.81 | 8 038.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | 500.00 | 122.00 | 260.00 | |
| Other reserves | 3 450.85 | 4 269.19 | 35.89 | ||
| Retained earnings | -29 183.86 | 613.52 | - 372.56 | 4 554.42 | 4 482.90 |
| Profit of the financial year | 29 278.63 | 682.27 | 1 001.54 | 349.37 | 1 342.89 |
| Shareholders equity total | 144.77 | 5 626.64 | 5 448.18 | 5 075.79 | 6 171.68 |
| Provisions | 0.10 | ||||
| Non-current other liabilities | 30.00 | 54.00 | |||
| Non-current liabilities total | 30.00 | 54.00 | |||
| Current trade creditors | 17.00 | 17.00 | 20.00 | ||
| Current owed to participating | 17.73 | 182.73 | 26.36 | ||
| Current owed to group member | 5 498.15 | 6 186.24 | 0.40 | 1 420.79 | |
| Short-term deferred tax liabilities | 49.56 | 154.49 | 33.52 | 330.63 | |
| Other non-interest bearing current liabilities | 5 499.23 | 53.43 | 174.59 | 173.38 | 14.70 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 5 499.23 | 5 611.14 | 6 560.04 | 407.02 | 1 812.48 |
| Balance sheet total (liabilities) | 5 644.00 | 11 237.78 | 12 008.32 | 5 512.81 | 8 038.16 |
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