FARVEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 10046416
Helligkorsvej 11, 4000 Roskilde
tel: 46361666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.15 | 2 583.55 | 2 067.73 | 2 353.70 | 1 187.61 |
| Employee benefit expenses | -2 137.52 | -2 351.08 | -2 527.59 | -2 622.66 | -2 230.41 |
| Total depreciation | -8.50 | -8.50 | |||
| EBIT | 59.63 | 232.47 | - 459.86 | - 277.46 | -1 051.30 |
| Other financial expenses | -79.17 | - 137.14 | -45.03 | - 117.85 | -42.83 |
| Pre-tax profit | -19.54 | 95.33 | - 504.89 | - 395.30 | -1 094.13 |
| Income taxes | -53.27 | ||||
| Net earnings | -19.54 | 95.33 | - 504.89 | - 395.30 | -1 147.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 68.00 | |||
| Tangible assets total | 76.50 | 68.00 | |||
| Other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 654.47 | 2 404.47 | 2 309.47 | 2 250.00 | 2 600.00 |
| Inventories total | 2 654.47 | 2 404.47 | 2 309.47 | 2 250.00 | 2 600.00 |
| Current trade debtors | 299.85 | 233.23 | 120.02 | 332.46 | 326.04 |
| Current amounts owed by group member comp. | 112.21 | 97.95 | 12.61 | 12.61 | |
| Current other receivables | 48.20 | 84.30 | 84.00 | 59.34 | 43.39 |
| Short term receivables total | 460.26 | 415.48 | 216.62 | 404.42 | 369.43 |
| Cash and bank deposits | 4.63 | 7.74 | 4.34 | 4.90 | 9.59 |
| Cash and cash equivalents | 4.63 | 7.74 | 4.34 | 4.90 | 9.59 |
| Balance sheet total (assets) | 3 144.87 | 2 853.19 | 2 555.93 | 2 761.32 | 3 072.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.69 | 101.15 | 196.48 | - 308.40 | - 703.71 |
| Profit of the financial year | -19.54 | 95.33 | - 504.89 | - 395.30 | -1 147.40 |
| Shareholders equity total | 226.15 | 321.49 | - 183.40 | - 578.71 | -1 726.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 085.35 | 601.70 | 1 023.12 | 1 188.90 | 221.18 |
| Current trade creditors | 382.18 | 502.08 | 375.68 | 418.50 | 335.36 |
| Other non-interest bearing current liabilities | 1 451.19 | 1 427.93 | 1 340.53 | 1 732.63 | 4 242.09 |
| Current liabilities total | 2 918.72 | 2 531.71 | 2 739.33 | 3 340.03 | 4 798.63 |
| Balance sheet total (liabilities) | 3 144.87 | 2 853.19 | 2 555.93 | 2 761.32 | 3 072.52 |
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