Farve og Tradition ApS — Credit Rating and Financial Key Figures
CVR number: 39431645
Aarsballe By 57, Aarsballe 3700 Rønne
www.farveogtradition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.31 | 128.93 | 23.68 | -23.33 | -10.55 |
| Employee benefit expenses | - 297.82 | -88.94 | -6.24 | -6.10 | -7.21 |
| Total depreciation | -6.61 | -8.57 | |||
| EBIT | 87.89 | 31.41 | 17.44 | -29.43 | -17.76 |
| Other financial income | 1.40 | 1.84 | 2.22 | ||
| Other financial expenses | -1.19 | -0.73 | -2.81 | -2.30 | -6.48 |
| Pre-tax profit | 86.70 | 30.68 | 16.04 | -29.89 | -22.02 |
| Income taxes | -19.32 | -6.84 | -3.52 | ||
| Net earnings | 67.38 | 23.84 | 12.52 | -29.89 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.28 | 422.94 | 470.04 | ||
| Finished products/goods | 210.01 | 351.71 | |||
| Inventories total | 210.01 | 351.71 | 366.28 | 422.94 | 470.04 |
| Current trade debtors | 41.95 | 14.44 | 8.83 | 14.38 | 28.15 |
| Current other receivables | 3.95 | 3.97 | 3.87 | 4.10 | 3.10 |
| Current deferred tax assets | 5.16 | 7.48 | 8.00 | 4.00 | |
| Short term receivables total | 45.90 | 23.56 | 20.17 | 26.49 | 35.24 |
| Cash and bank deposits | 57.19 | 9.05 | 14.31 | 20.29 | 17.84 |
| Cash and cash equivalents | 57.19 | 9.05 | 14.31 | 20.29 | 17.84 |
| Balance sheet total (assets) | 313.10 | 384.33 | 400.75 | 469.72 | 523.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.63 | 183.01 | 206.85 | 219.37 | 189.48 |
| Profit of the financial year | 67.38 | 23.84 | 12.52 | -29.89 | -22.02 |
| Shareholders equity total | 233.01 | 256.85 | 269.37 | 239.48 | 217.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.04 | 83.86 | 62.38 | 114.40 | 186.00 |
| Current owed to participating | 3.29 | 25.29 | 51.86 | 59.76 | 62.58 |
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 23.44 | 18.33 | 17.14 | 56.08 | 57.08 |
| Current liabilities total | 80.09 | 127.48 | 131.39 | 230.24 | 305.66 |
| Balance sheet total (liabilities) | 313.10 | 384.33 | 400.75 | 469.72 | 523.12 |
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