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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.81 | 65.87 | 9.09 | 41.54 | 41.49 |
| Employee benefit expenses | -59.61 | -40.45 | -18.00 | -24.30 | -23.93 |
| Total depreciation | -7.80 | -23.13 | -15.06 | -14.89 | -17.82 |
| EBIT | 5.41 | 2.30 | -23.97 | 2.35 | -0.26 |
| Other financial income | 3.41 | 6.47 | 5.90 | 9.23 | 8.71 |
| Other financial expenses | -1.42 | -0.26 | -3.44 | -5.02 | -3.84 |
| Pre-tax profit | 7.40 | 8.51 | -21.51 | 6.56 | 4.61 |
| Income taxes | -2.24 | -3.16 | 1.53 | -1.70 | -1.39 |
| Net earnings | 5.15 | 5.34 | -19.98 | 4.86 | 3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.74 | 10.22 | 9.70 | 9.18 | 8.66 |
| Machinery and equipment | 79.67 | 66.63 | 53.59 | ||
| Tangible assets total | 10.74 | 10.22 | 89.37 | 75.81 | 62.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.59 | 258.86 | 271.14 | 272.32 | 273.36 |
| Inventories total | 248.59 | 258.86 | 271.14 | 272.32 | 273.36 |
| Current trade debtors | 8.97 | 4.63 | 2.83 | 20.67 | 1.64 |
| Current amounts owed by group member comp. | 171.98 | 146.21 | 131.09 | 126.46 | 105.07 |
| Prepayments and accrued income | 10.59 | 3.18 | 2.62 | 3.78 | 4.11 |
| Current other receivables | 0.14 | 0.14 | 6.42 | 1.57 | 0.14 |
| Current deferred tax assets | 0.10 | 3.15 | |||
| Short term receivables total | 191.78 | 154.15 | 146.12 | 152.48 | 110.95 |
| Cash and bank deposits | 75.42 | 78.10 | 41.45 | 21.24 | 71.45 |
| Cash and cash equivalents | 75.42 | 78.10 | 41.45 | 21.24 | 71.45 |
| Balance sheet total (assets) | 526.52 | 501.33 | 548.08 | 521.85 | 518.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -57.75 | -52.60 | -47.25 | -67.24 | -62.38 |
| Profit of the financial year | 5.15 | 5.34 | -19.98 | 4.86 | 3.23 |
| Shareholders equity total | 447.40 | 452.75 | 432.76 | 437.62 | 440.85 |
| Provisions | 0.08 | 1.70 | 3.40 | 3.40 | |
| Non-current liabilities total | |||||
| Advances received | 0.70 | 0.32 | 0.73 | 0.24 | 0.80 |
| Current trade creditors | 14.95 | 10.52 | 10.86 | 11.42 | 12.70 |
| Current owed to participating | 7.43 | 7.43 | 80.80 | 40.82 | 24.66 |
| Short-term deferred tax liabilities | 2.24 | 2.98 | 1.39 | ||
| Other non-interest bearing current liabilities | 53.80 | 27.25 | 21.22 | 28.34 | 34.22 |
| Current liabilities total | 79.12 | 48.50 | 113.61 | 80.83 | 73.77 |
| Balance sheet total (liabilities) | 526.52 | 501.33 | 548.08 | 521.85 | 518.02 |
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