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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.39 | 392.31 | 128.93 | 23.68 | -23.33 |
| Employee benefit expenses | - 268.90 | - 297.82 | -88.94 | -6.24 | -6.10 |
| Total depreciation | -4.17 | -6.61 | -8.57 | ||
| EBIT | 75.32 | 87.89 | 31.41 | 17.44 | -29.43 |
| Other financial income | 1.40 | 1.84 | |||
| Other financial expenses | -0.77 | -1.19 | -0.73 | -2.81 | -2.30 |
| Pre-tax profit | 74.55 | 86.70 | 30.68 | 16.04 | -29.89 |
| Income taxes | -16.57 | -19.32 | -6.84 | -3.52 | |
| Net earnings | 57.98 | 67.38 | 23.84 | 12.52 | -29.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.28 | 422.94 | |||
| Finished products/goods | 142.96 | 210.01 | 351.71 | ||
| Inventories total | 142.96 | 210.01 | 351.71 | 366.28 | 422.94 |
| Current trade debtors | 56.71 | 41.95 | 14.44 | 8.83 | 14.38 |
| Current other receivables | 2.51 | 3.95 | 3.97 | 3.87 | 4.10 |
| Current deferred tax assets | 5.16 | 7.48 | 8.00 | ||
| Short term receivables total | 59.22 | 45.90 | 23.56 | 20.17 | 26.49 |
| Cash and bank deposits | 34.27 | 57.19 | 9.05 | 14.31 | 20.29 |
| Cash and cash equivalents | 34.27 | 57.19 | 9.05 | 14.31 | 20.29 |
| Balance sheet total (assets) | 236.45 | 313.10 | 384.33 | 400.75 | 469.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.64 | 115.63 | 183.01 | 206.85 | 219.37 |
| Profit of the financial year | 57.98 | 67.38 | 23.84 | 12.52 | -29.89 |
| Shareholders equity total | 165.63 | 233.01 | 256.85 | 269.37 | 239.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.80 | 46.04 | 83.86 | 62.38 | 114.40 |
| Current owed to participating | 7.32 | 3.29 | 25.29 | 51.86 | 59.76 |
| Short-term deferred tax liabilities | 12.57 | 7.32 | |||
| Other non-interest bearing current liabilities | 11.14 | 23.44 | 18.33 | 17.14 | 56.08 |
| Current liabilities total | 70.83 | 80.09 | 127.48 | 131.39 | 230.24 |
| Balance sheet total (liabilities) | 236.45 | 313.10 | 384.33 | 400.75 | 469.72 |
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