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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 808.31 | 1 042.04 | 1 080.34 | 876.39 | 839.51 |
Employee benefit expenses | - 738.85 | - 745.45 | - 729.47 | - 752.03 | - 785.99 |
Total depreciation | -4.80 | -15.99 | |||
EBIT | 64.66 | 280.60 | 350.87 | 124.35 | 53.52 |
Other financial income | 3.98 | 4.14 | 4.30 | 4.56 | 7.36 |
Other financial expenses | -54.72 | -38.94 | -3.30 | -15.64 | -24.65 |
Pre-tax profit | 13.91 | 245.80 | 351.87 | 113.27 | 36.24 |
Income taxes | -4.00 | -56.19 | -77.77 | -25.76 | -8.82 |
Net earnings | 9.91 | 189.61 | 274.10 | 87.51 | 27.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.99 | ||||
Tangible assets total | 15.99 | ||||
Other receivables | -0.00 | ||||
Investments total | -0.00 | ||||
Long term receivables total | |||||
Finished products/goods | 992.08 | 1 025.82 | 1 095.86 | 1 016.36 | 1 236.42 |
Inventories total | 992.08 | 1 025.82 | 1 095.86 | 1 016.36 | 1 236.42 |
Current trade debtors | 190.67 | 386.77 | 514.23 | 380.83 | 234.28 |
Current amounts owed by group member comp. | 102.88 | 107.02 | 111.32 | 107.65 | 106.89 |
Prepayments and accrued income | 50.00 | 10.00 | 7.00 | 4.00 | 1.00 |
Current other receivables | 79.68 | 73.04 | 73.12 | 70.75 | 74.38 |
Current deferred tax assets | 75.64 | 19.45 | |||
Short term receivables total | 498.86 | 596.27 | 705.67 | 563.23 | 416.54 |
Cash and bank deposits | 123.46 | 12.59 | 23.25 | 4.62 | |
Cash and cash equivalents | 123.46 | 12.59 | 23.25 | 4.62 | |
Balance sheet total (assets) | 1 506.93 | 1 745.55 | 1 814.12 | 1 602.83 | 1 657.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -21.07 | -11.16 | 178.46 | 452.56 | 540.07 |
Profit of the financial year | 9.91 | 189.61 | 274.10 | 87.51 | 27.41 |
Shareholders equity total | 238.84 | 428.45 | 702.56 | 790.07 | 817.48 |
Provisions | -0.00 | -0.00 | 13.84 | 12.94 | 11.04 |
Non-current other liabilities | 21.32 | 31.98 | 31.98 | 31.98 | 31.98 |
Non-current liabilities total | 21.32 | 31.98 | 31.98 | 31.98 | 31.98 |
Current loans from credit institutions | 416.91 | 163.22 | 131.01 | 355.90 | |
Current trade creditors | 466.28 | 539.04 | 517.40 | 398.33 | 277.35 |
Short-term deferred tax liabilities | 44.48 | 26.66 | 10.71 | ||
Other non-interest bearing current liabilities | 363.58 | 746.08 | 340.64 | 211.84 | 153.12 |
Current liabilities total | 1 246.77 | 1 285.12 | 1 065.74 | 767.85 | 797.08 |
Balance sheet total (liabilities) | 1 506.93 | 1 745.55 | 1 814.12 | 1 602.83 | 1 657.59 |
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