B.N. FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 31583039
Mosevej 5, 6000 Kolding
kira@bnfarver.dk
tel: 76301605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.49 | 2 297.17 | 1 497.98 | 1 593.13 | 1 595.94 |
| Employee benefit expenses | -1 556.84 | -1 736.09 | -1 583.05 | -1 585.03 | -1 733.49 |
| EBIT | 498.65 | 561.08 | -85.07 | 8.09 | - 137.55 |
| Other financial income | 7.14 | 14.40 | 10.25 | 17.28 | 1.25 |
| Other financial expenses | -12.01 | -16.01 | -24.61 | -28.55 | -39.99 |
| Pre-tax profit | 493.78 | 559.47 | -99.42 | -3.17 | - 176.29 |
| Income taxes | - 109.93 | - 125.70 | 19.38 | -1.65 | 37.40 |
| Net earnings | 383.85 | 433.78 | -80.05 | -4.81 | - 138.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 293.63 | 1 782.36 | 1 571.97 | 1 554.79 | 1 456.69 |
| Inventories total | 1 293.63 | 1 782.36 | 1 571.97 | 1 554.79 | 1 456.69 |
| Current trade debtors | 184.39 | 112.89 | 246.09 | 180.88 | 147.35 |
| Current amounts owed by group member comp. | 370.92 | 331.90 | 341.86 | 19.98 | 39.22 |
| Current other receivables | 250.00 | 334.00 | 93.00 | 223.00 | 290.27 |
| Current deferred tax assets | 37.40 | ||||
| Short term receivables total | 805.31 | 778.79 | 680.95 | 423.86 | 514.24 |
| Cash and bank deposits | 402.21 | 29.85 | 128.05 | 132.97 | 49.74 |
| Cash and cash equivalents | 402.21 | 29.85 | 128.05 | 132.97 | 49.74 |
| Balance sheet total (assets) | 2 501.15 | 2 591.00 | 2 380.97 | 2 111.63 | 2 020.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 128.89 | 112.75 | 546.53 | 466.48 | 461.66 |
| Profit of the financial year | 383.85 | 433.78 | -80.05 | -4.81 | - 138.89 |
| Shareholders equity total | 1 037.75 | 1 071.53 | 591.48 | 586.66 | 447.78 |
| Non-current other liabilities | 60.01 | ||||
| Non-current liabilities total | 60.01 | ||||
| Current loans from credit institutions | 187.08 | 48.17 | 530.95 | 493.46 | |
| Current trade creditors | 768.57 | 530.92 | 844.10 | 610.73 | 743.80 |
| Current owed to participating | 7.50 | 15.00 | |||
| Current owed to group member | 195.30 | 492.19 | |||
| Short-term deferred tax liabilities | 177.60 | 235.62 | 60.32 | 1.65 | |
| Other non-interest bearing current liabilities | 457.22 | 363.06 | 329.71 | 381.64 | 335.63 |
| Current liabilities total | 1 403.39 | 1 519.47 | 1 789.49 | 1 524.96 | 1 572.89 |
| Balance sheet total (liabilities) | 2 501.15 | 2 591.00 | 2 380.97 | 2 111.63 | 2 020.67 |
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