SUB COLOR ApS — Credit Rating and Financial Key Figures
CVR number: 20964871
Skæring Hedevej 400, 8250 Egå
tel: 86227379
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 166.37 | 6 531.53 | 7 088.86 | 10 842.63 | 10 648.31 |
| Employee benefit expenses | -5 378.03 | -3 906.23 | -4 818.57 | -5 458.61 | -5 832.96 |
| Total depreciation | - 518.72 | - 496.92 | - 626.36 | - 443.22 | - 128.93 |
| EBIT | 4 269.62 | 2 128.38 | 2 896.64 | 4 940.79 | 4 686.42 |
| Other financial income | 978.47 | 186.77 | 81.96 | 1.37 | 4.16 |
| Other financial expenses | - 153.85 | - 165.87 | - 269.76 | - 494.72 | - 494.30 |
| Net income from associates (fin.) | 4.52 | -42.93 | -57.15 | -32.19 | |
| Pre-tax profit | 5 098.77 | 2 106.35 | 2 651.68 | 4 415.26 | 4 196.28 |
| Income taxes | -1 314.83 | - 558.17 | - 620.26 | - 996.99 | - 899.00 |
| Net earnings | 3 783.94 | 1 548.18 | 2 031.42 | 3 418.26 | 3 297.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | 750.00 | 750.00 | ||
| Intangible assets total | 750.00 | 750.00 | 750.00 | ||
| Land and waters | 4 352.37 | 4 420.34 | |||
| Buildings | 1 183.48 | 1 547.31 | 622.42 | 396.58 | 588.74 |
| Machinery and equipment | 87.67 | 45.96 | 34.79 | 72.89 | 112.86 |
| Tangible assets total | 5 623.51 | 6 013.61 | 657.21 | 469.47 | 701.60 |
| Holdings in group member companies | 776.28 | 773.34 | 32.19 | ||
| Investments total | 1 260.38 | 1 257.44 | 516.29 | ||
| Non-current other receivables | 484.10 | 484.10 | |||
| Long term receivables total | 484.10 | 484.10 | |||
| Raw materials and consumables | 5 441.80 | 6 198.36 | |||
| Finished products/goods | 3 573.78 | 4 503.06 | 4 672.63 | ||
| Inventories total | 3 573.78 | 4 503.06 | 4 672.63 | 5 441.80 | 6 198.36 |
| Current trade debtors | 3 090.89 | 910.12 | 1 678.08 | 2 339.72 | 2 516.83 |
| Current amounts owed by group member comp. | 1 630.72 | 1 343.52 | 3.13 | ||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 13 936.73 | 14 065.32 | 15 220.29 | 14 953.60 | 14 977.76 |
| Current deferred tax assets | 135.22 | ||||
| Short term receivables total | 18 658.34 | 16 318.95 | 17 039.16 | 17 293.32 | 17 494.59 |
| Cash and bank deposits | 1 676.70 | 2 896.22 | 6 306.95 | 7 939.54 | 8 106.13 |
| Cash and cash equivalents | 1 676.70 | 2 896.22 | 6 306.95 | 7 939.54 | 8 106.13 |
| Balance sheet total (assets) | 30 792.71 | 30 989.28 | 29 942.24 | 32 378.23 | 33 734.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | 4 500.00 | |
| Retained earnings | 7 710.20 | 8 494.14 | 9 042.33 | 11 073.75 | 9 992.01 |
| Profit of the financial year | 3 783.94 | 1 548.18 | 2 031.42 | 3 418.26 | 3 297.28 |
| Shareholders equity total | 13 681.64 | 13 229.83 | 12 261.25 | 14 679.51 | 17 976.80 |
| Provisions | 89.00 | 136.00 | 105.00 | 149.02 | |
| Non-current loans from credit institutions | 1 430.54 | 1 253.10 | |||
| Non-current deferred tax liabilities | 1 124.19 | 431.08 | 466.96 | 677.48 | 854.99 |
| Non-current liabilities total | 2 554.74 | 1 684.18 | 466.96 | 677.48 | 854.99 |
| Current loans from credit institutions | 168.55 | 612.60 | 0.20 | 0.20 | |
| Current trade creditors | 180.32 | 132.85 | 150.50 | 351.70 | 41.55 |
| Current owed to participating | 11 549.43 | 12 725.26 | 15 829.82 | 15 194.44 | 13 128.16 |
| Current owed to group member | 882.11 | 874.61 | 5.45 | 3.25 | |
| Short-term deferred tax liabilities | 530.47 | 24.66 | 56.24 | 184.15 | 304.48 |
| Other non-interest bearing current liabilities | 1 156.45 | 1 569.30 | 1 177.26 | 1 180.31 | 1 276.54 |
| Current liabilities total | 14 467.33 | 15 939.27 | 17 214.03 | 16 916.24 | 14 753.98 |
| Balance sheet total (liabilities) | 30 792.71 | 30 989.28 | 29 942.24 | 32 378.23 | 33 734.78 |
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