FARVEMESSEN NÆSTVED GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 34208972
Erantisvej 47, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.13 | 4 210.29 | 3 800.55 | 3 061.49 | 2 469.31 |
| Employee benefit expenses | -1 489.05 | -1 959.55 | -2 479.91 | -2 418.48 | -2 320.88 |
| Total depreciation | - 107.05 | - 172.41 | -79.00 | -64.57 | -64.57 |
| EBIT | 232.03 | 2 078.33 | 1 241.65 | 578.44 | 83.86 |
| Other financial income | 0.00 | 0.01 | 0.18 | 7.27 | |
| Other financial expenses | -6.77 | -12.73 | -23.12 | -5.00 | |
| Pre-tax profit | 225.26 | 2 065.61 | 1 218.52 | 573.62 | 91.13 |
| Income taxes | -58.22 | - 464.75 | - 277.75 | - 134.67 | -30.48 |
| Net earnings | 167.04 | 1 600.86 | 940.77 | 438.95 | 60.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 31.67 | 21.67 | 11.67 | |
| Intangible assets total | 41.67 | 31.67 | 21.67 | 11.67 | |
| Machinery and equipment | 174.16 | 235.16 | 166.17 | 111.60 | 57.02 |
| Tangible assets total | 174.16 | 235.16 | 166.17 | 111.60 | 57.02 |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.06 | 123.87 | 98.86 | ||
| Finished products/goods | 8.06 | 12.97 | |||
| Inventories total | 8.06 | 12.97 | 8.06 | 123.87 | 98.86 |
| Current trade debtors | 421.13 | 537.24 | 501.03 | 473.05 | 451.67 |
| Prepayments and accrued income | 14.37 | ||||
| Current other receivables | 0.00 | 125.74 | 5.00 | 5.00 | 5.18 |
| Current deferred tax assets | 1.19 | 3.83 | 6.77 | 43.36 | |
| Short term receivables total | 421.13 | 664.17 | 524.23 | 484.82 | 500.21 |
| Cash and bank deposits | 1 081.37 | 2 478.26 | 2 063.03 | 1 932.31 | 1 489.78 |
| Cash and cash equivalents | 1 081.37 | 2 478.26 | 2 063.03 | 1 932.31 | 1 489.78 |
| Balance sheet total (assets) | 1 684.73 | 3 432.23 | 2 803.15 | 2 674.26 | 2 157.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 400.00 | 500.00 | 200.00 |
| Other reserves | 488.27 | 1 089.12 | |||
| Retained earnings | - 167.04 | -1 600.86 | 689.12 | 1 129.89 | 1 368.84 |
| Profit of the financial year | 167.04 | 1 600.86 | 940.77 | 438.95 | 60.66 |
| Shareholders equity total | 968.27 | 2 169.12 | 2 109.89 | 2 148.84 | 1 709.50 |
| Provisions | 3.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 128.01 | 120.27 | 132.53 | 58.57 | 56.51 |
| Short-term deferred tax liabilities | 10.49 | 269.22 | 50.39 | 62.43 | |
| Other non-interest bearing current liabilities | 574.68 | 873.62 | 510.34 | 404.41 | 391.54 |
| Current liabilities total | 713.18 | 1 263.11 | 693.26 | 525.42 | 448.04 |
| Balance sheet total (liabilities) | 1 684.73 | 3 432.23 | 2 803.15 | 2 674.26 | 2 157.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.