FARVECENTER NORD A/S
CVR number: 28294395
Frederikshavnsvej 92, Hjørring 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.00 | 3 316.00 | 3 104.00 | 3 136.00 | 2 775.63 |
| Employee benefit expenses | -1 948.00 | -2 046.00 | -2 227.00 | -2 211.00 | -2 456.65 |
| Total depreciation | -15.00 | -40.00 | -68.00 | - 139.00 | - 167.17 |
| EBIT | 587.00 | 1 230.00 | 809.00 | 786.00 | 151.81 |
| Other financial income | 8.00 | 18.00 | 1.00 | 1.00 | 0.60 |
| Other financial expenses | -72.00 | -67.00 | -86.00 | -90.00 | - 106.67 |
| Pre-tax profit | 523.00 | 1 181.00 | 724.00 | 697.00 | 45.73 |
| Income taxes | - 127.00 | - 268.00 | - 168.00 | - 156.00 | -19.54 |
| Net earnings | 396.00 | 913.00 | 556.00 | 541.00 | 26.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 270.00 | 230.00 | 571.00 | 637.75 |
| Tangible assets total | 29.00 | 270.00 | 230.00 | 571.00 | 637.75 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 858.00 | 914.00 | 1 082.00 | 1 390.00 | 1 378.74 |
| Inventories total | 858.00 | 914.00 | 1 082.00 | 1 390.00 | 1 378.74 |
| Current trade debtors | 805.00 | 1 628.00 | 1 100.00 | 1 184.00 | 769.59 |
| Current amounts owed by group member comp. | 251.00 | 26.00 | |||
| Prepayments and accrued income | 129.00 | 47.00 | 23.00 | 145.00 | 119.97 |
| Current other receivables | 384.00 | 453.00 | 431.00 | 345.00 | 252.28 |
| Short term receivables total | 1 569.00 | 2 154.00 | 1 554.00 | 1 674.00 | 1 141.85 |
| Cash and bank deposits | 2.00 | 46.00 | 496.00 | 369.00 | 3.47 |
| Cash and cash equivalents | 2.00 | 46.00 | 496.00 | 369.00 | 3.47 |
| Balance sheet total (assets) | 2 478.00 | 3 404.00 | 3 382.00 | 4 024.00 | 3 181.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 1 000.00 | 500.00 | ||
| Retained earnings | -37.00 | - 641.00 | - 228.00 | 328.00 | 869.05 |
| Profit of the financial year | 396.00 | 913.00 | 556.00 | 541.00 | 26.19 |
| Shareholders equity total | 1 229.00 | 1 772.00 | 1 328.00 | 1 369.00 | 1 395.24 |
| Provisions | 32.00 | 24.00 | 16.00 | 41.00 | 42.49 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current loans from credit institutions | 43.00 | 104.02 | |||
| Current trade creditors | 730.00 | 854.00 | 739.00 | 1 031.00 | 309.12 |
| Current owed to group member | 834.00 | 1 235.00 | 999.44 | ||
| Short-term deferred tax liabilities | 117.00 | 276.00 | 176.00 | 131.00 | 17.62 |
| Other non-interest bearing current liabilities | 300.00 | 478.00 | 289.00 | 217.00 | 313.89 |
| Current liabilities total | 1 190.00 | 1 608.00 | 2 038.00 | 2 614.00 | 1 744.08 |
| Balance sheet total (liabilities) | 2 478.00 | 3 404.00 | 3 382.00 | 4 024.00 | 3 181.81 |
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