Farver & Striber ApS — Credit Rating and Financial Key Figures
CVR number: 37441856
Rådhusgade 94 A, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.54 | 3 786.59 | 4 060.87 | 3 949.17 | 3 788.84 |
| Employee benefit expenses | -1 931.68 | -2 308.30 | -2 492.90 | -3 042.24 | -2 372.48 |
| Total depreciation | - 237.57 | - 246.99 | - 120.73 | - 127.69 | -63.27 |
| EBIT | 607.29 | 1 231.30 | 1 447.24 | 779.24 | 1 353.08 |
| Other financial income | 4.99 | 4.58 | 4.36 | 7.07 | 14.59 |
| Other financial expenses | -29.27 | -16.91 | -13.86 | -25.41 | -50.46 |
| Pre-tax profit | 583.00 | 1 218.97 | 1 437.74 | 760.90 | 1 317.21 |
| Income taxes | - 129.49 | - 270.98 | - 319.41 | - 168.21 | - 290.20 |
| Net earnings | 453.51 | 947.99 | 1 118.33 | 592.69 | 1 027.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 44.00 | 45.88 | ||
| Intangible assets total | 100.00 | 44.00 | 45.88 | ||
| Buildings | 27.78 | 1.68 | |||
| Machinery and equipment | 374.21 | 316.60 | 197.54 | 100.52 | 101.43 |
| Tangible assets total | 401.99 | 318.28 | 197.54 | 100.52 | 101.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 515.04 | 1 618.51 | 1 754.41 | 2 127.31 | 1 977.65 |
| Inventories total | 1 515.04 | 1 618.51 | 1 754.41 | 2 127.31 | 1 977.65 |
| Current trade debtors | 395.04 | 611.81 | 855.25 | 508.78 | 490.25 |
| Current amounts owed by group member comp. | 8.89 | 23.83 | 255.78 | 467.08 | 506.11 |
| Prepayments and accrued income | 102.40 | 130.58 | 65.53 | 157.04 | 203.08 |
| Current other receivables | 130.49 | 90.97 | 93.65 | 120.00 | 120.00 |
| Short term receivables total | 636.81 | 857.20 | 1 270.22 | 1 252.90 | 1 319.45 |
| Cash and bank deposits | 9.53 | 737.78 | 20.94 | 10.73 | 234.30 |
| Cash and cash equivalents | 9.53 | 737.78 | 20.94 | 10.73 | 234.30 |
| Balance sheet total (assets) | 2 663.37 | 3 531.77 | 3 243.12 | 3 535.46 | 3 678.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Shares repurchased | 500.00 | 1 000.00 | 1 100.00 | 550.00 | 800.00 |
| Retained earnings | 22.91 | - 523.57 | - 675.58 | - 107.25 | - 314.56 |
| Profit of the financial year | 453.51 | 947.99 | 1 118.33 | 592.69 | 1 027.01 |
| Shareholders equity total | 1 031.98 | 1 479.97 | 1 598.30 | 1 091.00 | 1 568.00 |
| Provisions | 71.00 | 45.00 | 18.00 | 35.00 | 41.40 |
| Non-current loans from credit institutions | 226.14 | ||||
| Non-current other liabilities | 30.27 | 69.79 | 70.83 | ||
| Non-current deferred tax liabilities | 72.05 | 74.58 | |||
| Non-current liabilities total | 256.41 | 69.79 | 70.83 | 72.05 | 74.58 |
| Current loans from credit institutions | 241.01 | 17.60 | 148.95 | 589.66 | 25.74 |
| Current trade creditors | 405.80 | 726.07 | 341.55 | 433.13 | 468.90 |
| Current owed to group member | 707.58 | 651.72 | |||
| Short-term deferred tax liabilities | 156.49 | 296.98 | 346.41 | 151.21 | 283.80 |
| Other non-interest bearing current liabilities | 500.68 | 896.36 | 719.08 | 455.84 | 564.57 |
| Current liabilities total | 1 303.97 | 1 937.01 | 1 555.99 | 2 337.41 | 1 994.73 |
| Balance sheet total (liabilities) | 2 663.37 | 3 531.77 | 3 243.12 | 3 535.46 | 3 678.71 |
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