SADOLIN FARVELAND VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 35399593
Foldegade 27, 7100 Vejle
vejle@farveland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 925.87 | 6 853.64 | 6 026.85 | 5 398.94 | 5 402.43 |
| Employee benefit expenses | -4 013.03 | -4 541.59 | -4 635.53 | -4 639.88 | -4 904.29 |
| Other operating expenses | -55.20 | ||||
| Total depreciation | - 123.56 | - 148.46 | - 182.14 | - 195.43 | - 187.14 |
| EBIT | 734.09 | 2 163.59 | 1 209.18 | 563.63 | 311.00 |
| Other financial income | 20.01 | 29.25 | 36.57 | 39.50 | 53.25 |
| Other financial expenses | -25.46 | -73.25 | -97.90 | - 101.75 | - 123.04 |
| Pre-tax profit | 728.63 | 2 119.59 | 1 147.85 | 501.38 | 241.22 |
| Income taxes | - 267.52 | - 407.02 | - 266.58 | - 131.59 | -59.89 |
| Net earnings | 461.11 | 1 712.57 | 881.27 | 369.79 | 181.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 407.93 | ||||
| Intangible assets total | 407.93 | ||||
| Buildings | 191.46 | 132.91 | 83.00 | 50.05 | 21.38 |
| Machinery and equipment | 324.63 | 494.73 | 362.49 | 468.42 | 309.94 |
| Tangible assets total | 516.10 | 627.64 | 445.50 | 518.46 | 331.32 |
| Investments total | |||||
| Non-current other receivables | 192.07 | 189.54 | 190.86 | 195.87 | 176.22 |
| Long term receivables total | 192.07 | 189.54 | 190.86 | 195.87 | 176.22 |
| Finished products/goods | 3 694.96 | 4 068.53 | 4 493.52 | 4 431.62 | 4 459.83 |
| Inventories total | 3 694.96 | 4 068.53 | 4 493.52 | 4 431.62 | 4 459.83 |
| Current trade debtors | 701.75 | 1 378.12 | 824.23 | 508.52 | 1 013.86 |
| Current amounts owed by group member comp. | 1 200.98 | 1 882.88 | 1 602.89 | 2 438.38 | 2 885.57 |
| Prepayments and accrued income | 62.48 | 64.17 | 64.41 | 25.10 | |
| Current other receivables | 150.46 | 772.49 | 309.70 | 460.04 | 270.32 |
| Short term receivables total | 2 115.67 | 4 097.67 | 2 801.24 | 3 432.03 | 4 169.75 |
| Cash and bank deposits | 853.10 | 1 427.96 | 589.31 | 912.05 | 128.91 |
| Cash and cash equivalents | 853.10 | 1 427.96 | 589.31 | 912.05 | 128.91 |
| Balance sheet total (assets) | 7 371.88 | 10 411.33 | 8 520.43 | 9 490.03 | 9 673.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 400.00 | 1 600.00 | 800.00 | 300.00 | |
| Retained earnings | 205.68 | - 933.21 | -20.64 | 560.63 | 930.43 |
| Profit of the financial year | 461.11 | 1 712.57 | 881.27 | 369.79 | 181.33 |
| Shareholders equity total | 1 900.13 | 3 212.70 | 2 493.97 | 2 063.76 | 1 945.09 |
| Provisions | 127.05 | 26.50 | 15.58 | 10.46 | 70.35 |
| Non-current other liabilities | 138.97 | 352.49 | |||
| Non-current liabilities total | 138.97 | 352.49 | |||
| Current trade creditors | 1 352.56 | 861.13 | 807.60 | 1 025.20 | 1 263.42 |
| Current owed to participating | 45.34 | 8.35 | 272.46 | 276.09 | |
| Current owed to group member | 2 927.25 | 3 604.16 | 4 078.15 | 5 273.25 | 5 411.63 |
| Short-term deferred tax liabilities | 160.77 | 507.57 | 277.51 | 136.70 | |
| Other non-interest bearing current liabilities | 719.81 | 1 838.42 | 847.63 | 708.20 | 707.38 |
| Current liabilities total | 5 205.73 | 6 819.64 | 6 010.89 | 7 415.81 | 7 658.52 |
| Balance sheet total (liabilities) | 7 371.88 | 10 411.33 | 8 520.43 | 9 490.03 | 9 673.97 |
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