SADOLIN FARVELAND FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26273862
Vejlevej 50 B, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.19 | 1 759.17 | 1 603.33 | 1 226.36 | 992.87 |
| Employee benefit expenses | - 684.59 | - 663.07 | - 679.54 | - 684.98 | - 713.06 |
| Total depreciation | -93.07 | -73.06 | -85.32 | -52.57 | -44.61 |
| EBIT | 537.53 | 1 023.04 | 838.47 | 488.82 | 235.20 |
| Other financial income | 23.08 | 21.83 | 23.23 | 20.96 | 24.28 |
| Other financial expenses | -36.87 | -48.28 | -54.72 | -51.78 | -52.34 |
| Pre-tax profit | 523.75 | 996.60 | 806.98 | 458.00 | 207.14 |
| Income taxes | - 115.76 | - 219.23 | - 179.20 | - 100.74 | -46.08 |
| Net earnings | 407.99 | 777.36 | 627.79 | 357.26 | 161.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.50 | 35.75 | |||
| Intangible assets total | 71.50 | 35.75 | |||
| Machinery and equipment | 143.03 | 144.72 | 153.65 | 104.09 | 59.48 |
| Tangible assets total | 143.03 | 144.72 | 153.65 | 104.09 | 59.48 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Finished products/goods | 1 720.18 | 1 674.80 | 1 933.80 | 2 031.70 | 2 084.56 |
| Inventories total | 1 720.18 | 1 674.80 | 1 933.80 | 2 031.70 | 2 084.56 |
| Current trade debtors | 95.88 | 164.50 | 88.16 | 189.16 | 124.76 |
| Current amounts owed by group member comp. | 1 001.23 | 1 299.58 | 1 003.58 | 863.20 | 608.69 |
| Prepayments and accrued income | 13.37 | 12.11 | 11.91 | 7.91 | |
| Current other receivables | 472.36 | 317.56 | 570.46 | 575.90 | 1 438.51 |
| Short term receivables total | 1 582.84 | 1 793.75 | 1 674.11 | 1 636.16 | 2 171.96 |
| Cash and bank deposits | 340.50 | 543.72 | 518.19 | 316.46 | 254.61 |
| Cash and cash equivalents | 340.50 | 543.72 | 518.19 | 316.46 | 254.61 |
| Balance sheet total (assets) | 3 978.05 | 4 312.73 | 4 399.75 | 4 208.41 | 4 690.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 400.00 | 700.00 | 600.00 | 300.00 | |
| Retained earnings | 167.81 | - 124.20 | 53.17 | 380.95 | 738.21 |
| Profit of the financial year | 407.99 | 777.36 | 627.79 | 357.26 | 161.07 |
| Shareholders equity total | 1 184.14 | 1 561.50 | 1 489.29 | 1 246.55 | 1 107.61 |
| Provisions | 40.84 | 28.50 | 15.75 | 8.86 | 2.56 |
| Non-current other liabilities | 21.76 | 63.23 | |||
| Non-current liabilities total | 21.76 | 63.23 | |||
| Current trade creditors | 80.98 | 121.54 | 163.07 | 72.83 | 86.09 |
| Current owed to participating | 65.66 | 65.66 | |||
| Current owed to group member | 2 463.67 | 2 124.39 | 2 366.65 | 2 526.99 | 2 977.10 |
| Short-term deferred tax liabilities | 35.22 | 231.57 | 191.95 | 107.62 | 52.38 |
| Other non-interest bearing current liabilities | 151.43 | 182.00 | 173.04 | 179.89 | 399.22 |
| Current liabilities total | 2 731.31 | 2 659.50 | 2 894.71 | 2 953.00 | 3 580.44 |
| Balance sheet total (liabilities) | 3 978.05 | 4 312.73 | 4 399.75 | 4 208.41 | 4 690.61 |
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