FARVECENTER NORD A/S — Credit Rating and Financial Key Figures
CVR number: 28294395
Frederikshavnsvej 92, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.00 | 3 104.00 | 3 136.00 | 2 774.00 | 3 162.57 |
| Employee benefit expenses | -2 046.00 | -2 227.00 | -2 211.00 | -2 456.00 | -2 623.64 |
| Total depreciation | -40.00 | -68.00 | - 139.00 | - 167.00 | - 200.68 |
| EBIT | 1 230.00 | 809.00 | 786.00 | 151.00 | 338.25 |
| Other financial income | 18.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| Other financial expenses | -67.00 | -86.00 | -90.00 | - 106.00 | - 121.50 |
| Pre-tax profit | 1 181.00 | 724.00 | 697.00 | 46.00 | 217.55 |
| Income taxes | - 268.00 | - 168.00 | - 156.00 | -20.00 | -63.45 |
| Net earnings | 913.00 | 556.00 | 541.00 | 26.00 | 154.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 230.00 | 571.00 | 638.00 | 437.08 |
| Tangible assets total | 270.00 | 230.00 | 571.00 | 638.00 | 437.08 |
| 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 | 914.00 | 1 082.00 | 1 390.00 | 1 379.00 | 1 245.10 |
| Inventories total | 914.00 | 1 082.00 | 1 390.00 | 1 379.00 | 1 245.10 |
| Current trade debtors | 1 628.00 | 1 100.00 | 1 184.00 | 770.00 | 1 185.76 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Prepayments and accrued income | 47.00 | 23.00 | 145.00 | 120.00 | 89.32 |
| Current other receivables | 453.00 | 431.00 | 345.00 | 252.00 | 428.06 |
| Short term receivables total | 2 154.00 | 1 554.00 | 1 674.00 | 1 142.00 | 1 703.15 |
| Cash and bank deposits | 46.00 | 496.00 | 369.00 | 3.00 | 311.49 |
| Cash and cash equivalents | 46.00 | 496.00 | 369.00 | 3.00 | 311.49 |
| Balance sheet total (assets) | 3 404.00 | 3 382.00 | 4 024.00 | 3 182.00 | 3 716.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 200.00 | ||
| Retained earnings | - 641.00 | - 228.00 | 328.00 | 869.00 | 695.24 |
| Profit of the financial year | 913.00 | 556.00 | 541.00 | 26.00 | 154.09 |
| Shareholders equity total | 1 772.00 | 1 328.00 | 1 369.00 | 1 395.00 | 1 549.34 |
| Provisions | 24.00 | 16.00 | 41.00 | 42.00 | 23.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 854.00 | 739.00 | 1 031.00 | 309.00 | 931.27 |
| Current owed to group member | 834.00 | 1 235.00 | 999.00 | 856.92 | |
| Short-term deferred tax liabilities | 276.00 | 176.00 | 131.00 | 18.00 | 82.72 |
| Other non-interest bearing current liabilities | 478.00 | 289.00 | 217.00 | 315.00 | 273.35 |
| Current liabilities total | 1 608.00 | 2 038.00 | 2 614.00 | 1 745.00 | 2 144.26 |
| Balance sheet total (liabilities) | 3 404.00 | 3 382.00 | 4 024.00 | 3 182.00 | 3 716.82 |
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