Frederiksværk Farvehandel ApS — Credit Rating and Financial Key Figures
CVR number: 40176152
Nørregade 59, 3300 Frederiksværk
butik@farvehandlen.dk
tel: 30204644
www.farvehandlen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.00 | 1 504.00 | 1 381.00 | 1 329.00 | 1 528.72 |
| Employee benefit expenses | - 467.00 | - 797.00 | - 778.00 | - 713.00 | - 883.17 |
| Total depreciation | -4.00 | -9.00 | -9.00 | ||
| EBIT | 158.00 | 698.00 | 594.00 | 616.00 | 645.55 |
| Other financial income | 2.00 | 3.82 | |||
| Other financial expenses | -6.00 | -3.00 | -3.00 | -3.00 | -0.91 |
| Pre-tax profit | 152.00 | 695.00 | 591.00 | 615.00 | 648.46 |
| Income taxes | -35.00 | - 155.00 | - 132.00 | - 136.00 | - 143.77 |
| Net earnings | 117.00 | 540.00 | 459.00 | 479.00 | 504.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 8.00 | |||
| Tangible assets total | 19.00 | 8.00 | |||
| Other receivables | 56.00 | 57.00 | 57.00 | 57.00 | 56.63 |
| Investments total | 56.00 | 57.00 | 57.00 | 57.00 | 56.63 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 538.00 | 604.00 | 661.00 | 779.10 |
| Inventories total | 400.00 | 538.00 | 604.00 | 661.00 | 779.10 |
| Current trade debtors | 57.00 | 108.00 | 248.00 | 238.00 | 204.92 |
| Current amounts owed by group member comp. | 4.00 | 11.00 | 17.00 | 52.00 | 63.06 |
| Prepayments and accrued income | 3.00 | 3.00 | 5.00 | 3.54 | |
| Current other receivables | 90.00 | 17.00 | 14.00 | 7.36 | |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | ||
| Short term receivables total | 61.00 | 213.00 | 287.00 | 310.00 | 278.89 |
| Cash and bank deposits | 7.00 | 283.00 | 244.00 | 341.00 | 453.76 |
| Cash and cash equivalents | 7.00 | 283.00 | 244.00 | 341.00 | 453.76 |
| Balance sheet total (assets) | 543.00 | 1 099.00 | 1 192.00 | 1 369.00 | 1 568.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | - 111.00 | - 294.00 | -54.00 | 105.00 | 83.82 |
| Profit of the financial year | 117.00 | 540.00 | 459.00 | 479.00 | 504.69 |
| Shareholders equity total | 167.00 | 596.00 | 755.00 | 934.00 | 1 138.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 61.00 | 83.00 | 73.00 | 76.00 | 40.30 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 27.00 | 4.52 |
| Short-term deferred tax liabilities | 35.00 | 156.00 | 133.00 | 135.00 | 141.98 |
| Other non-interest bearing current liabilities | 99.00 | 263.00 | 230.00 | 197.00 | 243.07 |
| Current liabilities total | 376.00 | 503.00 | 437.00 | 435.00 | 429.87 |
| Balance sheet total (liabilities) | 543.00 | 1 099.00 | 1 192.00 | 1 369.00 | 1 568.38 |
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