FARVE- OG HOBBYHJØRNET. SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 72436814
Klosterplads 4, 5700 Svendborg
info@coloramasvendborg.dk
tel: 62213155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.04 | 1 080.34 | 876.39 | 839.51 | 836.96 |
| Employee benefit expenses | - 745.45 | - 729.47 | - 752.03 | - 785.99 | - 824.56 |
| Total depreciation | -15.99 | ||||
| EBIT | 280.60 | 350.87 | 124.35 | 53.52 | 12.40 |
| Other financial income | 4.14 | 4.30 | 4.56 | 7.36 | 8.30 |
| Other financial expenses | -38.94 | -3.30 | -15.64 | -24.65 | -26.63 |
| Pre-tax profit | 245.80 | 351.87 | 113.27 | 36.24 | -5.93 |
| Income taxes | -56.19 | -77.77 | -25.76 | -8.82 | 1.19 |
| Net earnings | 189.61 | 274.10 | 87.51 | 27.41 | -4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 025.82 | 1 095.86 | 1 016.36 | 1 236.42 | 1 378.46 |
| Inventories total | 1 025.82 | 1 095.86 | 1 016.36 | 1 236.42 | 1 378.46 |
| Current trade debtors | 386.77 | 514.23 | 380.83 | 234.28 | 240.09 |
| Current amounts owed by group member comp. | 107.02 | 111.32 | 107.65 | ||
| Prepayments and accrued income | 10.00 | 7.00 | 4.00 | 1.00 | |
| Current other receivables | 73.04 | 73.12 | 70.75 | 181.26 | 201.17 |
| Current deferred tax assets | 19.45 | ||||
| Short term receivables total | 596.27 | 705.67 | 563.23 | 416.54 | 441.26 |
| Cash and bank deposits | 123.46 | 12.59 | 23.25 | 4.62 | 0.24 |
| Cash and cash equivalents | 123.46 | 12.59 | 23.25 | 4.62 | 0.24 |
| Balance sheet total (assets) | 1 745.55 | 1 814.12 | 1 602.83 | 1 657.59 | 1 819.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -11.16 | 178.46 | 452.56 | 540.07 | 567.48 |
| Profit of the financial year | 189.61 | 274.10 | 87.51 | 27.41 | -4.74 |
| Shareholders equity total | 428.45 | 702.56 | 790.07 | 817.48 | 812.74 |
| Provisions | -0.00 | 13.84 | 12.94 | 11.04 | 9.72 |
| Non-current other liabilities | 31.98 | 31.98 | 31.98 | ||
| Non-current deferred tax liabilities | 187.90 | 172.70 | |||
| Non-current liabilities total | 31.98 | 31.98 | 31.98 | 187.90 | 172.70 |
| Current loans from credit institutions | 163.22 | 131.01 | 355.90 | 411.23 | |
| Current trade creditors | 539.04 | 517.40 | 398.33 | 242.57 | 381.46 |
| Short-term deferred tax liabilities | 44.48 | 26.66 | 10.71 | 0.13 | |
| Other non-interest bearing current liabilities | 746.08 | 340.64 | 211.84 | 187.90 | 172.70 |
| Current liabilities total | 1 285.12 | 1 065.74 | 767.85 | 797.08 | 965.51 |
| Balance sheet total (liabilities) | 1 745.55 | 1 814.12 | 1 602.83 | 1 813.50 | 1 960.67 |
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