TIDENS FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 34592519
Møllevangs Allé 151, 8210 Aarhus V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.11 | 764.77 | 633.33 | 683.89 | 551.72 |
| Employee benefit expenses | - 549.05 | - 429.35 | - 486.43 | - 667.52 | - 546.36 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 214.05 | 332.42 | 143.89 | 16.37 | 5.36 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.05 | -1.55 | -4.48 | -2.01 | |
| Pre-tax profit | 214.01 | 330.87 | 139.41 | 14.36 | 6.20 |
| Income taxes | -5.24 | -75.98 | -30.84 | -3.11 | -1.04 |
| Net earnings | 208.77 | 254.89 | 108.57 | 11.24 | 5.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 5.00 | 5.00 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 650.95 | 594.33 | 796.71 | 970.72 | 907.67 |
| Inventories total | 650.95 | 594.33 | 796.71 | 970.72 | 907.67 |
| Current trade debtors | 110.47 | 125.53 | 83.63 | 61.58 | 81.50 |
| Prepayments and accrued income | 6.14 | 6.19 | 4.07 | 6.75 | |
| Current other receivables | 15.85 | ||||
| Short term receivables total | 116.61 | 131.72 | 83.63 | 65.65 | 104.10 |
| Cash and bank deposits | 67.09 | 673.10 | 525.91 | 272.44 | 388.97 |
| Cash and cash equivalents | 67.09 | 673.10 | 525.91 | 272.44 | 388.97 |
| Balance sheet total (assets) | 885.65 | 1 447.14 | 1 451.25 | 1 353.81 | 1 445.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 60.00 | |||
| Retained earnings | - 200.23 | 8.55 | 206.24 | 314.81 | 266.05 |
| Profit of the financial year | 208.77 | 254.89 | 108.57 | 11.24 | 5.16 |
| Shareholders equity total | 88.55 | 343.44 | 452.01 | 406.05 | 411.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.69 | 300.05 | 483.32 | 306.58 | 347.07 |
| Other non-interest bearing current liabilities | 568.41 | 803.66 | 515.92 | 641.18 | 687.46 |
| Current liabilities total | 797.10 | 1 103.71 | 999.24 | 947.76 | 1 034.52 |
| Balance sheet total (liabilities) | 885.65 | 1 447.14 | 1 451.25 | 1 353.81 | 1 445.74 |
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