Farvebøtten, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 38692933
Østergade 84, 9700 Brønderslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.38 | 21.52 | -8.10 | 1 215.26 | 1 702.77 |
| Employee benefit expenses | - 709.20 | -1 363.63 | |||
| Total depreciation | -5.85 | -7.40 | |||
| EBIT | 5.38 | 21.52 | -8.10 | 500.20 | 331.75 |
| Other financial income | 21.28 | 0.54 | 0.82 | ||
| Other financial expenses | -6.07 | -7.57 | -3.75 | -12.74 | -22.83 |
| Pre-tax profit | -0.69 | 13.95 | 9.43 | 488.00 | 309.73 |
| Income taxes | -0.31 | -2.62 | -2.07 | - 109.15 | -69.53 |
| Net earnings | -1.00 | 11.33 | 7.37 | 378.85 | 240.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.31 | 25.28 | |||
| Tangible assets total | 77.31 | 25.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.07 | 368.21 | 1 644.16 | 1 761.68 | |
| Inventories total | 331.07 | 368.21 | 1 644.16 | 1 761.68 | |
| Current trade debtors | 164.09 | 303.83 | |||
| Current amounts owed by group member comp. | 40.32 | ||||
| Prepayments and accrued income | 55.10 | 10.88 | |||
| Current other receivables | 107.47 | 103.13 | |||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 3.16 | 40.32 | 326.66 | 417.84 | |
| Cash and bank deposits | 0.10 | 0.06 | 7.35 | 75.89 | 205.51 |
| Cash and cash equivalents | 0.10 | 0.06 | 7.35 | 75.89 | 205.51 |
| Balance sheet total (assets) | 334.33 | 368.27 | 47.67 | 2 124.01 | 2 410.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.43 | -32.42 | -21.09 | -13.73 | 365.13 |
| Profit of the financial year | -1.00 | 11.33 | 7.37 | 378.85 | 240.21 |
| Shareholders equity total | 17.58 | 28.91 | 36.27 | 415.13 | 655.34 |
| Provisions | 15.41 | 7.96 | |||
| Non-current owed to group member | 307.51 | 321.01 | |||
| Non-current deferred tax liabilities | 2.62 | 2.07 | 93.74 | 76.98 | |
| Non-current liabilities total | 307.51 | 323.63 | 2.07 | 93.74 | 76.98 |
| Current loans from credit institutions | 98.03 | ||||
| Current trade creditors | 9.23 | 9.35 | 6.25 | 1 164.54 | 890.01 |
| Current owed to participating | 299.63 | ||||
| Current owed to group member | 291.18 | ||||
| Short-term deferred tax liabilities | 3.08 | 2.07 | 93.74 | ||
| Other non-interest bearing current liabilities | 6.38 | 133.51 | 297.08 | ||
| Current liabilities total | 9.23 | 15.72 | 9.33 | 1 599.74 | 1 670.03 |
| Balance sheet total (liabilities) | 334.33 | 368.27 | 47.67 | 2 124.01 | 2 410.30 |
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