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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.00 | 1 381.00 | 1 329.00 | 1 528.00 | 1 482.56 |
| Employee benefit expenses | - 797.00 | - 778.00 | - 713.00 | - 882.00 | -1 041.92 |
| Total depreciation | -9.00 | -9.00 | |||
| EBIT | 698.00 | 594.00 | 616.00 | 646.00 | 440.64 |
| Other financial income | 2.00 | 4.00 | 1.67 | ||
| Other financial expenses | -3.00 | -3.00 | -3.00 | -1.00 | -2.19 |
| Pre-tax profit | 695.00 | 591.00 | 615.00 | 649.00 | 440.12 |
| Income taxes | - 155.00 | - 132.00 | - 136.00 | - 144.00 | -98.35 |
| Net earnings | 540.00 | 459.00 | 479.00 | 505.00 | 341.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 56.63 |
| Long term receivables total | |||||
| Finished products/goods | 538.00 | 604.00 | 661.00 | 779.00 | 808.98 |
| Inventories total | 538.00 | 604.00 | 661.00 | 779.00 | 808.98 |
| Current trade debtors | 108.00 | 248.00 | 238.00 | 205.00 | 165.30 |
| Current amounts owed by group member comp. | 11.00 | 17.00 | 52.00 | 63.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 5.00 | 4.00 | 3.54 |
| Current other receivables | 90.00 | 17.00 | 14.00 | 7.00 | 64.66 |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | ||
| Short term receivables total | 213.00 | 287.00 | 310.00 | 279.00 | 233.50 |
| Cash and bank deposits | 283.00 | 244.00 | 341.00 | 454.00 | 486.56 |
| Cash and cash equivalents | 283.00 | 244.00 | 341.00 | 454.00 | 486.56 |
| Balance sheet total (assets) | 1 099.00 | 1 192.00 | 1 369.00 | 1 569.00 | 1 585.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | - 294.00 | -54.00 | 105.00 | 84.00 | 288.51 |
| Profit of the financial year | 540.00 | 459.00 | 479.00 | 505.00 | 341.77 |
| Shareholders equity total | 596.00 | 755.00 | 934.00 | 1 139.00 | 980.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 73.00 | 76.00 | 40.00 | 63.70 |
| Current owed to participating | 1.00 | 1.00 | 27.00 | 5.00 | 4.86 |
| Current owed to group member | 133.31 | ||||
| Short-term deferred tax liabilities | 156.00 | 133.00 | 135.00 | 142.00 | 98.35 |
| Other non-interest bearing current liabilities | 263.00 | 230.00 | 197.00 | 243.00 | 305.17 |
| Current liabilities total | 503.00 | 437.00 | 435.00 | 430.00 | 605.40 |
| Balance sheet total (liabilities) | 1 099.00 | 1 192.00 | 1 369.00 | 1 569.00 | 1 585.68 |
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