E/S Farverland 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38075543
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.29 | 2 617.30 | 2 694.00 | 5 916.56 | 5 826.04 |
| Reduction in value of non-current assets | 3 883.04 | 8 920.22 | 10 388.03 | -2 650.84 | -20.52 |
| EBIT | 5 312.33 | 11 537.52 | 13 082.02 | 3 265.72 | 5 805.52 |
| Other financial income | 76.08 | 312.89 | 0.26 | 3.96 | 1 496.91 |
| Other financial expenses | - 751.28 | - 827.50 | - 522.42 | - 445.00 | - 385.57 |
| Pre-tax profit | 4 637.13 | 11 022.91 | 12 559.86 | 2 824.68 | 6 916.86 |
| Income taxes | -1 020.17 | -2 425.04 | -2 762.85 | - 622.06 | -1 521.78 |
| Net earnings | 3 616.96 | 8 597.87 | 9 797.01 | 2 202.62 | 5 395.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 000.00 | 51 000.00 | 63 000.00 | 62 000.00 | 62 000.00 |
| Tangible assets total | 42 000.00 | 51 000.00 | 63 000.00 | 62 000.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.60 | 682.21 | 2 506.00 | 13.74 | 456.00 |
| Current amounts owed by group member comp. | 7 876.08 | ||||
| Prepayments and accrued income | 77.55 | 98.70 | 23.35 | 7.54 | 6.03 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 8 162.23 | 781.02 | 2 529.35 | 21.28 | 462.03 |
| Cash and bank deposits | 242.09 | 323.77 | 938.97 | 636.81 | 508.03 |
| Cash and cash equivalents | 242.09 | 323.77 | 938.97 | 636.81 | 508.03 |
| Balance sheet total (assets) | 50 404.32 | 52 104.80 | 66 468.32 | 62 658.09 | 62 970.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 984.53 | 16 601.49 | 25 199.36 | 33 996.37 | 36 198.99 |
| Profit of the financial year | 3 616.96 | 8 597.87 | 9 797.01 | 2 202.62 | 5 395.08 |
| Shareholders equity total | 16 651.49 | 25 249.36 | 35 046.37 | 37 248.99 | 41 644.07 |
| Provisions | 5 435.50 | 7 545.48 | 10 005.00 | 9 736.00 | 9 887.00 |
| Non-current loans from credit institutions | 11 474.60 | 10 853.71 | 10 229.50 | 9 632.63 | |
| Non-current other liabilities | 1 324.13 | 1 793.42 | 2 350.36 | 2 542.96 | 2 723.40 |
| Non-current liabilities total | 12 798.73 | 12 647.13 | 12 579.86 | 12 175.59 | 2 723.40 |
| Current loans from credit institutions | 622.08 | 622.06 | 624.34 | 602.91 | |
| Advances received | 69.81 | ||||
| Current trade creditors | 468.10 | 415.81 | 554.76 | 117.57 | 275.96 |
| Current owed to group member | 13 986.28 | 4 193.27 | 6 477.70 | 1 041.18 | 6 311.38 |
| Short-term deferred tax liabilities | 3.52 | 315.06 | 303.33 | 891.06 | 1 370.78 |
| Other non-interest bearing current liabilities | 368.81 | 895.58 | 574.15 | 288.82 | 386.78 |
| Accruals and deferred income | 221.06 | 302.79 | 555.98 | 370.68 | |
| Current liabilities total | 15 518.60 | 6 662.83 | 8 837.08 | 3 497.52 | 8 715.59 |
| Balance sheet total (liabilities) | 50 404.32 | 52 104.80 | 66 468.32 | 62 658.09 | 62 970.06 |
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