FARVE X-PERTEN FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28295227
Ole Rømers Vej 61, 5700 Svendborg
regnskab@farvexperten.dk
tel: 21810888
https://farve-xperten.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 446.91 | 4 646.09 | 8 606.67 | 3 435.87 | 3 909.43 |
| Employee benefit expenses | -3 459.67 | -3 435.90 | -3 492.13 | -3 282.10 | -3 367.87 |
| Total depreciation | -62.14 | -31.83 | -53.52 | -84.73 | -69.75 |
| EBIT | 1 925.09 | 1 178.36 | 5 061.02 | 69.04 | 471.81 |
| Other financial income | 27.24 | 25.50 | 37.76 | 18.24 | 37.16 |
| Other financial expenses | -50.81 | -15.77 | -54.34 | -1.74 | -10.89 |
| Pre-tax profit | 1 901.52 | 1 188.09 | 5 044.45 | 85.54 | 498.07 |
| Income taxes | - 425.41 | - 268.62 | -1 117.52 | -21.39 | - 114.88 |
| Net earnings | 1 476.11 | 919.46 | 3 926.93 | 64.16 | 383.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.00 | 72.00 | |||
| Intangible assets total | 96.00 | 72.00 | |||
| Machinery and equipment | 151.48 | 179.66 | 166.14 | 105.42 | 36.34 |
| Tangible assets total | 151.48 | 179.66 | 166.14 | 105.42 | 36.34 |
| Other non-current investments | 10.00 | 10.00 | 16.63 | 17.49 | 14.37 |
| Investments total | 10.00 | 10.00 | 16.63 | 17.49 | 14.37 |
| Non-current other receivables | 868.49 | 271.58 | 162.16 | 179.63 | 180.58 |
| Long term receivables total | 868.49 | 271.58 | 162.16 | 179.63 | 180.58 |
| Finished products/goods | 6 043.99 | 6 291.47 | 4 386.07 | 4 527.41 | 4 732.08 |
| Inventories total | 6 043.99 | 6 291.47 | 4 386.07 | 4 527.41 | 4 732.08 |
| Current trade debtors | 1 696.97 | 1 705.95 | 901.72 | 852.05 | 1 173.95 |
| Current amounts owed by group member comp. | 2 710.69 | 1 700.85 | 698.68 | ||
| Prepayments and accrued income | 76.58 | 138.04 | 98.11 | 91.65 | 168.05 |
| Current other receivables | 4.05 | 95.40 | 3 125.54 | 316.82 | 64.85 |
| Short term receivables total | 1 777.60 | 1 939.39 | 6 836.06 | 2 961.37 | 2 105.53 |
| Cash and bank deposits | 712.93 | 85.94 | 196.65 | 576.63 | 52.61 |
| Cash and cash equivalents | 712.93 | 85.94 | 196.65 | 576.63 | 52.61 |
| Balance sheet total (assets) | 9 564.50 | 8 778.04 | 11 763.70 | 8 463.95 | 7 193.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 114.40 | 3 000.00 | 1 850.00 | 700.00 |
| Retained earnings | 3 524.87 | 4 886.58 | 2 806.04 | 4 882.98 | 4 247.13 |
| Profit of the financial year | 1 476.11 | 919.46 | 3 926.93 | 64.16 | 383.19 |
| Shareholders equity total | 6 375.98 | 6 295.44 | 10 107.98 | 7 172.13 | 5 705.32 |
| Provisions | 18.39 | 46.06 | 46.62 | 33.90 | 44.69 |
| Non-current other liabilities | 279.12 | ||||
| Non-current liabilities total | 279.12 | ||||
| Current loans from credit institutions | 414.18 | ||||
| Advances received | 74.37 | ||||
| Current trade creditors | 980.33 | 1 360.71 | 566.05 | 617.70 | 916.68 |
| Current owed to group member | 623.38 | 95.69 | |||
| Other non-interest bearing current liabilities | 1 566.42 | 565.97 | 1 043.06 | 565.85 | 526.83 |
| Current liabilities total | 3 170.12 | 2 436.53 | 1 609.11 | 1 257.91 | 1 443.51 |
| Balance sheet total (liabilities) | 9 843.62 | 8 778.04 | 11 763.70 | 8 463.95 | 7 193.51 |
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