SADOLIN FARVELAND FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 26273862
Vejlevej 50 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.17 | 1 603.33 | 1 226.36 | 992.87 | 1 125.09 |
| Employee benefit expenses | - 663.07 | - 679.54 | - 684.98 | - 713.06 | - 716.65 |
| Total depreciation | -73.06 | -85.32 | -52.57 | -44.61 | -13.65 |
| EBIT | 1 023.04 | 838.47 | 488.82 | 235.20 | 394.79 |
| Other financial income | 21.83 | 23.23 | 20.96 | 24.28 | 18.34 |
| Other financial expenses | -48.28 | -54.72 | -51.78 | -52.34 | -55.10 |
| Pre-tax profit | 996.60 | 806.98 | 458.00 | 207.14 | 358.04 |
| Income taxes | - 219.23 | - 179.20 | - 100.74 | -46.08 | -78.96 |
| Net earnings | 777.36 | 627.79 | 357.26 | 161.07 | 279.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.75 | ||||
| Intangible assets total | 35.75 | ||||
| Machinery and equipment | 144.72 | 153.65 | 104.09 | 59.48 | 45.83 |
| Tangible assets total | 144.72 | 153.65 | 104.09 | 59.48 | 45.83 |
| 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 | 1 674.80 | 1 933.80 | 2 031.70 | 2 084.56 | 1 679.66 |
| Inventories total | 1 674.80 | 1 933.80 | 2 031.70 | 2 084.56 | 1 679.66 |
| Current trade debtors | 164.50 | 88.16 | 189.16 | 124.76 | 421.42 |
| Current amounts owed by group member comp. | 1 299.58 | 1 003.58 | 863.20 | 608.69 | 794.43 |
| Prepayments and accrued income | 12.11 | 11.91 | 7.91 | ||
| Current other receivables | 317.56 | 570.46 | 575.90 | 1 438.51 | 2 177.61 |
| Short term receivables total | 1 793.75 | 1 674.11 | 1 636.16 | 2 171.96 | 3 393.46 |
| Cash and bank deposits | 543.72 | 518.19 | 316.46 | 254.61 | 56.29 |
| Cash and cash equivalents | 543.72 | 518.19 | 316.46 | 254.61 | 56.29 |
| Balance sheet total (assets) | 4 312.73 | 4 399.75 | 4 208.41 | 4 690.61 | 5 295.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 700.00 | 600.00 | 300.00 | ||
| Retained earnings | - 124.20 | 53.17 | 380.95 | 738.21 | 899.28 |
| Profit of the financial year | 777.36 | 627.79 | 357.26 | 161.07 | 279.07 |
| Shareholders equity total | 1 561.50 | 1 489.29 | 1 246.55 | 1 107.61 | 1 386.69 |
| Provisions | 28.50 | 15.75 | 8.86 | 2.56 | 2.19 |
| Non-current other liabilities | 63.23 | ||||
| Non-current liabilities total | 63.23 | ||||
| Current loans from credit institutions | 204.11 | ||||
| Current trade creditors | 121.54 | 163.07 | 72.83 | 86.09 | 102.59 |
| Current owed to participating | 65.66 | 65.66 | 65.66 | ||
| Current owed to group member | 2 124.39 | 2 366.65 | 2 526.99 | 2 977.10 | 2 927.96 |
| Short-term deferred tax liabilities | 231.57 | 191.95 | 107.62 | 52.38 | 79.34 |
| Other non-interest bearing current liabilities | 182.00 | 173.04 | 179.89 | 399.22 | 526.70 |
| Current liabilities total | 2 659.50 | 2 894.71 | 2 953.00 | 3 580.44 | 3 906.36 |
| Balance sheet total (liabilities) | 4 312.73 | 4 399.75 | 4 208.41 | 4 690.61 | 5 295.23 |
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