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TIDENS FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 34592519
Møllevangs Allé 151, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.33 | 683.89 | 551.72 | 294.05 | 307.81 |
| Employee benefit expenses | - 486.43 | - 667.52 | - 546.36 | - 287.30 | - 304.01 |
| Total depreciation | -3.00 | ||||
| EBIT | 143.89 | 16.37 | 5.36 | 6.74 | 3.80 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -4.48 | -2.01 | -0.07 | ||
| Pre-tax profit | 139.41 | 14.36 | 6.20 | 6.68 | 3.80 |
| Income taxes | -30.84 | -3.11 | -1.04 | -1.45 | -0.81 |
| Net earnings | 108.57 | 11.24 | 5.16 | 5.23 | 2.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 796.71 | 970.72 | 907.67 | 766.94 | 701.97 |
| Inventories total | 796.71 | 970.72 | 907.67 | 766.94 | 701.97 |
| Current trade debtors | 83.63 | 61.58 | 81.50 | 89.71 | 104.66 |
| Prepayments and accrued income | 4.07 | 6.75 | 5.71 | 9.02 | |
| Current other receivables | 15.85 | 21.84 | 15.73 | ||
| Short term receivables total | 83.63 | 65.65 | 104.10 | 117.26 | 129.41 |
| Cash and bank deposits | 525.91 | 272.44 | 388.97 | 231.93 | 122.89 |
| Cash and cash equivalents | 525.91 | 272.44 | 388.97 | 231.93 | 122.89 |
| Balance sheet total (assets) | 1 451.25 | 1 353.81 | 1 445.74 | 1 161.13 | 999.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 60.00 | |||
| Retained earnings | 206.24 | 314.81 | 266.05 | 271.21 | 276.44 |
| Profit of the financial year | 108.57 | 11.24 | 5.16 | 5.23 | 2.98 |
| Shareholders equity total | 452.01 | 406.05 | 411.21 | 356.44 | 359.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 483.32 | 306.58 | 347.07 | 333.69 | 271.45 |
| Other non-interest bearing current liabilities | 515.92 | 641.18 | 687.46 | 470.99 | 368.39 |
| Current liabilities total | 999.24 | 947.76 | 1 034.52 | 804.69 | 639.84 |
| Balance sheet total (liabilities) | 1 451.25 | 1 353.81 | 1 445.74 | 1 161.13 | 999.26 |
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