L H Farver ApS — Credit Rating and Financial Key Figures
CVR number: 81562318
Stationsvej 77 A, Sønder Nærå 5792 Årslev
tel: 65992032
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.00 | 1 704.00 | 1 617.00 | 2 163.00 | 1 063.13 |
| Employee benefit expenses | -1 518.00 | -1 550.00 | -1 468.00 | -1 748.00 | -1 833.30 |
| Total depreciation | -70.00 | -48.00 | -26.00 | - 142.00 | -90.16 |
| EBIT | 110.00 | 106.00 | 123.00 | 273.00 | - 860.33 |
| Other financial income | 4.00 | 15.00 | 8.70 | ||
| Other financial expenses | -2.00 | -4.00 | -4.00 | -6.00 | -43.98 |
| Pre-tax profit | 108.00 | 102.00 | 123.00 | 282.00 | - 895.61 |
| Income taxes | -24.00 | -22.00 | -27.00 | -62.00 | 9.04 |
| Net earnings | 84.00 | 80.00 | 96.00 | 220.00 | - 886.57 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 5.00 | |||
| Intangible assets total | 21.00 | 5.00 | |||
| Buildings | 17.00 | 5.00 | 1.00 | 34.00 | 50.43 |
| Machinery and equipment | 45.00 | 22.16 | |||
| Tangible assets total | 17.00 | 5.00 | 1.00 | 79.00 | 72.59 |
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | 22.00 | 27.00 | 73.25 |
| Long term receivables total | 38.00 | 38.00 | 22.00 | 27.00 | 73.25 |
| Raw materials and consumables | 819.00 | 710.00 | 769.00 | 711.00 | 1 150.07 |
| Inventories total | 819.00 | 710.00 | 769.00 | 711.00 | 1 150.07 |
| Current trade debtors | 75.00 | 78.00 | 113.00 | 120.00 | 34.68 |
| Current amounts owed by group member comp. | 17.00 | 1.00 | 312.00 | 817.00 | 306.93 |
| Prepayments and accrued income | 21.00 | 8.00 | |||
| Current other receivables | 181.00 | 183.00 | 196.00 | 28.00 | 96.70 |
| Current deferred tax assets | 7.00 | 10.00 | 12.00 | ||
| Short term receivables total | 301.00 | 280.00 | 633.00 | 965.00 | 438.31 |
| Cash and bank deposits | 102.00 | 350.00 | 49.00 | 26.00 | 20.36 |
| Cash and cash equivalents | 102.00 | 350.00 | 49.00 | 26.00 | 20.36 |
| Balance sheet total (assets) | 1 298.00 | 1 388.00 | 1 474.00 | 1 808.00 | 1 754.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 80.00 | 60.00 | 150.00 | 300.00 | |
| Retained earnings | 338.00 | 362.00 | 292.00 | 88.00 | 307.60 |
| Profit of the financial year | 84.00 | 80.00 | 96.00 | 220.00 | - 886.57 |
| Shareholders equity total | 628.00 | 628.00 | 664.00 | 734.00 | - 452.97 |
| Non-current other liabilities | 37.00 | 117.00 | 117.36 | ||
| Non-current liabilities total | 37.00 | 117.00 | 117.36 | ||
| Current loans from credit institutions | 36.00 | 921.09 | |||
| Current trade creditors | 246.00 | 267.00 | 254.00 | 221.00 | 688.48 |
| Short-term deferred tax liabilities | 23.00 | 25.00 | 28.00 | 40.00 | |
| Other non-interest bearing current liabilities | 401.00 | 468.00 | 455.00 | 696.00 | 480.62 |
| Current liabilities total | 670.00 | 760.00 | 773.00 | 957.00 | 2 090.19 |
| Balance sheet total (liabilities) | 1 298.00 | 1 388.00 | 1 474.00 | 1 808.00 | 1 754.59 |
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