Jordens Farver ApS — Credit Rating and Financial Key Figures
CVR number: 37913855
Farvervej 10, 7600 Struer
info@jordensfarver.dk
tel: 70555300
https://jordensfarver.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.26 | 31.52 | 121.00 | -34.66 | 68.81 |
| Employee benefit expenses | -64.83 | ||||
| Total depreciation | -10.46 | -10.47 | -10.47 | -8.90 | |
| EBIT | -71.72 | 21.05 | 110.53 | -43.56 | 3.97 |
| Other financial expenses | -13.44 | -14.86 | -21.66 | -15.63 | -36.12 |
| Pre-tax profit | -85.16 | 6.19 | 88.87 | -59.20 | -32.15 |
| Net earnings | -85.16 | 6.19 | 88.87 | -59.20 | -32.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.84 | 19.37 | 8.90 | ||
| Tangible assets total | 29.84 | 19.37 | 8.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.62 | 151.56 | 356.94 | 301.01 | 137.88 |
| Inventories total | 171.62 | 151.56 | 356.94 | 301.01 | 137.88 |
| Current trade debtors | 6.52 | 3.51 | 1.86 | 9.76 | 72.95 |
| Current amounts owed by group member comp. | 16.78 | 12.84 | 17.22 | 20.97 | 24.84 |
| Short term receivables total | 23.30 | 16.35 | 19.08 | 30.73 | 97.80 |
| Cash and bank deposits | 4.03 | 44.99 | |||
| Cash and cash equivalents | 4.03 | 44.99 | |||
| Balance sheet total (assets) | 228.79 | 232.27 | 384.92 | 331.74 | 235.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.42 | - 245.57 | - 239.38 | - 150.51 | - 209.71 |
| Profit of the financial year | -85.16 | 6.19 | 88.87 | -59.20 | -32.15 |
| Shareholders equity total | - 195.58 | - 189.38 | - 100.51 | - 159.71 | - 191.86 |
| Non-current other liabilities | 30.50 | ||||
| Non-current deferred tax liabilities | 65.82 | ||||
| Non-current liabilities total | 30.50 | 65.82 | |||
| Current loans from credit institutions | 134.44 | 188.03 | 133.12 | ||
| Current trade creditors | 16.11 | 8.34 | 8.17 | 6.58 | |
| Current owed to participating | 394.84 | 332.14 | 200.29 | ||
| Other non-interest bearing current liabilities | 13.42 | 59.01 | 142.37 | 229.42 | 287.84 |
| Current liabilities total | 424.37 | 391.15 | 485.43 | 425.62 | 427.54 |
| Balance sheet total (liabilities) | 228.79 | 232.27 | 384.92 | 331.74 | 235.68 |
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