Sadolin Farveland Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38045547
Gl Vardevej 237, 6715 Esbjerg N
esbjerg@farveland.dk
tel: 75453333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 308.83 | 2 987.14 | 3 397.51 | 2 951.71 | 3 163.30 |
| Employee benefit expenses | -3 188.09 | -2 401.60 | -2 802.57 | -2 713.38 | -3 100.05 |
| Total depreciation | -35.41 | -77.72 | - 153.23 | - 160.16 | - 160.16 |
| EBIT | 1 085.33 | 507.82 | 441.70 | 78.17 | -96.92 |
| Other financial income | 3.54 | 4.21 | 4.38 | 1.10 | 40.06 |
| Other financial expenses | -27.91 | -59.83 | -58.80 | -54.16 | -89.77 |
| Pre-tax profit | 1 060.97 | 452.19 | 387.28 | 25.11 | - 146.63 |
| Income taxes | - 233.41 | - 100.52 | -85.20 | -5.52 | 32.26 |
| Net earnings | 827.55 | 351.68 | 302.08 | 19.59 | - 114.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.34 | 145.77 | 322.45 | 232.82 | 143.18 |
| Machinery and equipment | 57.00 | 316.05 | 255.12 | 184.59 | 114.07 |
| Tangible assets total | 225.34 | 461.82 | 577.58 | 417.41 | 257.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 866.01 | 2 916.01 | 3 439.05 | 3 579.09 | 3 774.39 |
| Inventories total | 2 866.01 | 2 916.01 | 3 439.05 | 3 579.09 | 3 774.39 |
| Current trade debtors | 208.07 | 208.77 | 118.35 | 100.33 | 279.74 |
| Current other receivables | 682.48 | 360.62 | 405.48 | 387.75 | 252.64 |
| Current deferred tax assets | 12.13 | ||||
| Short term receivables total | 890.56 | 569.40 | 523.84 | 488.08 | 544.51 |
| Cash and bank deposits | 817.38 | 1 066.18 | 836.66 | 422.00 | 129.55 |
| Cash and cash equivalents | 817.38 | 1 066.18 | 836.66 | 422.00 | 129.55 |
| Balance sheet total (assets) | 4 799.28 | 5 013.40 | 5 377.13 | 4 906.58 | 4 705.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 112.40 | 939.95 | 991.63 | 1 293.71 | 1 313.30 |
| Profit of the financial year | 827.55 | 351.68 | 302.08 | 19.59 | - 114.37 |
| Shareholders equity total | 1 289.95 | 1 341.63 | 1 643.71 | 1 363.30 | 1 248.92 |
| Provisions | 8.10 | 21.20 | 25.08 | 20.13 | |
| Non-current other liabilities | 184.88 | ||||
| Non-current liabilities total | 184.88 | ||||
| Current loans from credit institutions | 217.99 | ||||
| Current trade creditors | 302.23 | 315.39 | 327.99 | 288.90 | 287.65 |
| Current owed to group member | 1 327.74 | 2 755.82 | 2 877.67 | 2 750.93 | 2 449.20 |
| Short-term deferred tax liabilities | 227.21 | 87.42 | 81.32 | 10.48 | |
| Other non-interest bearing current liabilities | 1 459.17 | 491.95 | 421.36 | 472.85 | 501.94 |
| Current liabilities total | 3 316.35 | 3 650.58 | 3 708.33 | 3 523.16 | 3 456.77 |
| Balance sheet total (liabilities) | 4 799.28 | 5 013.40 | 5 377.13 | 4 906.58 | 4 705.69 |
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