Færch & Co. Gastro ApS — Credit Rating and Financial Key Figures
CVR number: 37828092
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.66 | -26.02 | -18.52 | -22.75 | -24.33 |
| EBIT | -36.66 | -26.02 | -18.52 | -22.75 | -24.33 |
| Other financial income | 219.37 | 193.78 | 215.50 | 54.07 | |
| Other financial expenses | -1 068.95 | -1 086.15 | -1 224.10 | -2 163.31 | -2 158.97 |
| Net income from associates (fin.) | -24 558.97 | -12 245.60 | -8 766.77 | -1 658.27 | 2 474.72 |
| Pre-tax profit | -25 664.58 | -13 138.39 | -9 815.61 | -3 628.83 | 345.50 |
| Income taxes | 243.23 | 196.41 | 230.96 | 433.52 | 467.94 |
| Net earnings | -25 421.34 | -12 941.97 | -9 584.65 | -3 195.32 | 813.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 051.23 | 41 805.64 | 33 038.87 | 31 380.59 | 33 855.32 |
| Investments total | 54 051.23 | 41 805.64 | 33 038.87 | 31 380.59 | 33 855.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 171.29 | 7 363.15 | 2 778.61 | ||
| Prepayments and accrued income | 3.38 | ||||
| Current deferred tax assets | 243.23 | 269.36 | 317.00 | 746.00 | 1 152.00 |
| Short term receivables total | 243.23 | 7 440.64 | 7 680.15 | 3 524.61 | 1 155.38 |
| Cash and bank deposits | 196.09 | 353.74 | 520.45 | 502.26 | 81.54 |
| Cash and cash equivalents | 196.09 | 353.74 | 520.45 | 502.26 | 81.54 |
| Balance sheet total (assets) | 54 490.56 | 49 600.02 | 41 239.47 | 35 407.47 | 35 092.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50 891.70 | 25 470.36 | 12 528.38 | 2 943.74 | - 251.58 |
| Profit of the financial year | -25 421.34 | -12 941.97 | -9 584.65 | -3 195.32 | 813.44 |
| Shareholders equity total | 25 550.36 | 12 608.38 | 3 023.74 | - 171.58 | 641.86 |
| Non-current loans from credit institutions | 21 604.13 | 17 414.82 | 13 288.44 | 9 510.59 | 7 733.00 |
| Non-current owed to group member | 7 311.00 | 19 457.56 | 20 121.04 | 21 262.21 | 22 725.59 |
| Non-current liabilities total | 28 915.13 | 36 872.38 | 33 409.49 | 30 772.80 | 30 458.59 |
| Current loans from credit institutions | 0.01 | 113.00 | 4 800.00 | 4 800.00 | 3 982.16 |
| Current trade creditors | 25.05 | 6.25 | 6.25 | 6.25 | 9.63 |
| Current liabilities total | 25.07 | 119.25 | 4 806.25 | 4 806.25 | 3 991.79 |
| Balance sheet total (liabilities) | 54 490.56 | 49 600.02 | 41 239.47 | 35 407.47 | 35 092.23 |
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