Færch Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37751456
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.27 | 8.77 | -10.58 | -11.27 | -11.50 |
| Total depreciation | -79.25 | -37.75 | |||
| EBIT | -38.98 | -28.98 | -10.58 | -11.27 | -11.50 |
| Other financial expenses | -6.87 | -0.01 | |||
| Net income from associates (fin.) | -1 827.76 | - 555.05 | - 696.02 | 2 365.15 | 1 213.11 |
| Pre-tax profit | -1 873.60 | - 584.03 | - 706.61 | 2 353.88 | 1 201.61 |
| Income taxes | 10.00 | 6.11 | 2.33 | 1.91 | 3.05 |
| Net earnings | -1 863.61 | - 577.92 | - 704.28 | 2 355.80 | 1 204.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.75 | ||||
| Tangible assets total | 237.75 | ||||
| Holdings in group member companies | 506.75 | 24 221.71 | 29 525.68 | 31 790.83 | 33 003.94 |
| Investments total | 506.75 | 24 221.71 | 29 525.68 | 31 790.83 | 33 003.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.45 | ||||
| Current amounts owed by group member comp. | 4.90 | ||||
| Current deferred tax assets | 8.99 | 3.11 | 3.26 | 3.00 | 6.00 |
| Short term receivables total | 26.45 | 8.01 | 3.26 | 3.00 | 6.00 |
| Cash and bank deposits | 32.56 | 14.09 | 10.59 | 1.49 | 0.04 |
| Cash and cash equivalents | 32.56 | 14.09 | 10.59 | 1.49 | 0.04 |
| Balance sheet total (assets) | 803.51 | 24 243.81 | 29 539.53 | 31 795.33 | 33 009.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 885.34 | 24 771.73 | 30 093.81 | 29 389.53 | 31 745.33 |
| Profit of the financial year | -1 863.61 | - 577.92 | - 704.28 | 2 355.80 | 1 204.66 |
| Shareholders equity total | 71.73 | 24 243.81 | 29 539.53 | 31 795.33 | 32 999.99 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.92 | ||||
| Current owed to group member | 676.87 | 10.00 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 728.78 | 10.00 | |||
| Balance sheet total (liabilities) | 803.51 | 24 243.81 | 29 539.53 | 31 795.33 | 33 009.99 |
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