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Færges Auto & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 76811113
Bækvej 14, Asp 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit156.9728.775.1847.37171.67
Total depreciation-54.09-58.57-64.97-63.94-61.87
EBIT102.87-29.80-59.79-16.57109.80
Other financial income0.00
Other financial expenses-25.19-62.50-59.83-57.85-77.58
Pre-tax profit77.68-92.30- 119.62-74.4132.22
Income taxes-6.16
Net earnings71.53-92.30- 119.62-74.4132.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 158.491 117.341 076.191 035.03993.88
Buildings71.1792.1568.3345.5424.82
Tangible assets total1 229.661 209.491 144.521 080.581 018.70
Investments total
Long term receivables total
Finished products/goods226.50134.76128.3868.48135.50
Inventories total226.50134.76128.3868.48135.50
Current trade debtors69.5874.2056.3357.69
Current other receivables4.76
Short term receivables total69.5878.9556.3357.69
Cash and bank deposits15.346.31
Cash and cash equivalents15.346.31
Balance sheet total (assets)1 525.741 438.551 272.901 205.391 218.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve511.00511.00511.00511.00511.00
Retained earnings- 382.95- 311.42- 403.73- 523.35- 597.76
Profit of the financial year71.53-92.30- 119.62-74.4132.22
Shareholders equity total399.57307.27187.65113.24145.45
Non-current loans from credit institutions790.92786.93753.64702.77921.89
Non-current liabilities total790.92786.93753.64702.77921.89
Current loans from credit institutions238.92243.74201.39305.4546.00
Current trade creditors34.3675.9365.7743.6032.99
Current owed to participating9.831.546.65
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities45.9923.1357.8040.3371.86
Current liabilities total335.25344.34331.61389.38150.85
Balance sheet total (liabilities)1 525.741 438.551 272.901 205.391 218.20
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