SCAN FARVER A/S — Credit Rating and Financial Key Figures
CVR number: 30904710
Østergade 7 A, 5935 Bagenkop
karlsen@farve-tapet.dk
tel: 62571181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.87 | 72.81 | 65.87 | 9.09 | 41.54 |
| Employee benefit expenses | -18.00 | -59.61 | -40.45 | -18.00 | -24.30 |
| Total depreciation | -2.85 | -7.80 | -23.13 | -15.06 | -14.89 |
| EBIT | 38.01 | 5.41 | 2.30 | -23.97 | 2.35 |
| Other financial income | 5.17 | 3.41 | 6.47 | 5.90 | 9.23 |
| Other financial expenses | -4.33 | -1.42 | -0.26 | -3.44 | -5.02 |
| Pre-tax profit | 38.84 | 7.40 | 8.51 | -21.51 | 6.56 |
| Income taxes | -9.61 | -2.24 | -3.16 | 1.53 | -1.70 |
| Net earnings | 29.23 | 5.15 | 5.34 | -19.98 | 4.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.26 | 10.74 | 10.22 | 9.70 | 9.18 |
| Machinery and equipment | 79.67 | 66.63 | |||
| Tangible assets total | 11.26 | 10.74 | 10.22 | 89.37 | 75.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.49 | 248.59 | 258.86 | 271.14 | 272.32 |
| Inventories total | 240.49 | 248.59 | 258.86 | 271.14 | 272.32 |
| Current trade debtors | 4.66 | 8.97 | 4.63 | 2.83 | 20.67 |
| Current amounts owed by group member comp. | 168.57 | 171.98 | 146.21 | 131.09 | 126.46 |
| Prepayments and accrued income | 2.89 | 10.59 | 3.18 | 2.62 | 3.78 |
| Current other receivables | 0.14 | 0.14 | 6.42 | 1.57 | |
| Current deferred tax assets | 0.10 | 0.10 | 3.15 | ||
| Short term receivables total | 176.22 | 191.78 | 154.15 | 146.12 | 152.48 |
| Cash and bank deposits | 121.96 | 75.42 | 78.10 | 41.45 | 21.24 |
| Cash and cash equivalents | 121.96 | 75.42 | 78.10 | 41.45 | 21.24 |
| Balance sheet total (assets) | 549.93 | 526.52 | 501.33 | 548.08 | 521.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -86.98 | -57.75 | -52.60 | -47.25 | -67.24 |
| Profit of the financial year | 29.23 | 5.15 | 5.34 | -19.98 | 4.86 |
| Shareholders equity total | 442.25 | 447.40 | 452.75 | 432.76 | 437.62 |
| Provisions | 0.08 | 1.70 | 3.40 | ||
| Non-current liabilities total | |||||
| Advances received | 1.10 | 0.70 | 0.32 | 0.73 | 0.24 |
| Current trade creditors | 12.82 | 14.95 | 10.52 | 10.86 | 11.42 |
| Current owed to participating | 63.76 | 7.43 | 7.43 | 80.80 | 40.82 |
| Short-term deferred tax liabilities | 9.61 | 2.24 | 2.98 | ||
| Other non-interest bearing current liabilities | 20.40 | 53.80 | 27.25 | 21.22 | 28.34 |
| Current liabilities total | 107.69 | 79.12 | 48.50 | 113.61 | 80.83 |
| Balance sheet total (liabilities) | 549.93 | 526.52 | 501.33 | 548.08 | 521.85 |
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