FARVEMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34457360
Østerbrogade 60, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 398.84 | 3 802.94 | 4 127.50 | 4 016.09 | 5 370.77 |
| Employee benefit expenses | -1 892.70 | -2 732.81 | -2 957.18 | -3 350.23 | -3 532.63 |
| Other operating expenses | - 112.31 | ||||
| Total depreciation | -52.27 | -55.34 | - 255.34 | - 200.00 | |
| EBIT | 1 506.14 | 1 017.87 | 1 114.99 | 410.52 | 1 525.83 |
| Other financial income | 235.60 | 4.66 | 13.23 | ||
| Other financial expenses | -16.30 | -2.58 | -19.54 | -2.34 | -1.73 |
| Pre-tax profit | 1 489.85 | 1 015.29 | 1 331.05 | 412.84 | 1 537.33 |
| Income taxes | - 327.74 | - 265.51 | - 268.30 | -87.31 | - 338.58 |
| Net earnings | 1 162.10 | 749.78 | 1 062.75 | 325.54 | 1 198.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.96 | 187.39 | 132.05 | 876.71 | 676.71 |
| Tangible assets total | 1.96 | 187.39 | 132.05 | 876.71 | 676.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | ||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | 22.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 28.91 | 43.77 | 196.77 | 94.71 | 978.06 |
| Current amounts owed by group member comp. | 6 126.92 | 5 498.05 | 6 186.24 | 0.40 | 1 420.79 |
| Prepayments and accrued income | 243.51 | ||||
| Current deferred tax assets | 33.52 | ||||
| Short term receivables total | 6 155.83 | 5 541.82 | 6 383.01 | 372.13 | 2 398.84 |
| Cash and bank deposits | 528.30 | 939.47 | 935.06 | 192.59 | 212.44 |
| Cash and cash equivalents | 528.30 | 939.47 | 935.06 | 192.59 | 212.44 |
| Balance sheet total (assets) | 6 708.09 | 6 680.68 | 7 462.12 | 1 453.44 | 3 299.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 123.00 | 6 000.00 | ||
| Retained earnings | 3 451.97 | 4 491.07 | - 759.15 | 303.60 | 629.14 |
| Profit of the financial year | 1 162.10 | 749.78 | 1 062.75 | 325.54 | 1 198.76 |
| Shareholders equity total | 4 806.07 | 5 443.85 | 6 383.60 | 709.14 | 1 907.89 |
| Provisions | 19.20 | 19.20 | 4.69 | 7.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 42.71 | 138.53 | 203.19 | 215.72 | 551.93 |
| Current owed to participating | 6.45 | 8.60 | |||
| Short-term deferred tax liabilities | 327.77 | 143.51 | 176.78 | 335.53 | |
| Other non-interest bearing current liabilities | 1 512.34 | 935.59 | 692.10 | 515.29 | 496.66 |
| Current liabilities total | 1 882.82 | 1 217.63 | 1 078.52 | 739.62 | 1 384.37 |
| Balance sheet total (liabilities) | 6 708.09 | 6 680.68 | 7 462.12 | 1 453.44 | 3 299.99 |
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