Færch & Co. Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 38847805
Halkjærvej 22, 9200 Aalborg SV
tel: 98186220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.01 | 587.98 | 550.35 | 872.50 | 1 764.69 |
| Total depreciation | - 244.77 | - 244.77 | - 246.37 | - 536.86 | - 938.75 |
| Reduction in value of non-current assets | 1 266.42 | ||||
| EBIT | 358.24 | 343.21 | 303.99 | 335.64 | 2 092.36 |
| Other financial income | 1.14 | 15.66 | |||
| Other financial expenses | - 151.76 | - 231.98 | - 263.14 | - 538.45 | - 495.41 |
| Pre-tax profit | 206.48 | 111.23 | 40.85 | - 201.67 | 1 612.60 |
| Income taxes | -45.53 | -25.04 | -9.14 | 44.37 | - 355.16 |
| Net earnings | 160.95 | 86.19 | 31.71 | - 157.30 | 1 257.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 883.76 | 9 638.98 | 9 775.50 | 10 500.00 | |
| Buildings | 10 778.00 | ||||
| Machinery and equipment | 4 680.39 | 4 586.64 | |||
| Tangible assets total | 9 883.76 | 9 638.98 | 9 775.50 | 15 180.39 | 15 364.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.13 | ||||
| Current other receivables | 56.99 | 1.68 | 802.15 | ||
| Current deferred tax assets | 16.53 | 145.83 | 129.30 | ||
| Short term receivables total | 73.52 | 147.51 | 1 259.57 | ||
| Cash and bank deposits | 29.13 | 33.15 | 63.14 | 12.42 | |
| Cash and cash equivalents | 29.13 | 33.15 | 63.14 | 12.42 | |
| Balance sheet total (assets) | 9 912.88 | 9 672.14 | 9 912.16 | 15 340.32 | 16 624.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 770.97 | ||||
| Retained earnings | 10.60 | 171.55 | 257.74 | 289.45 | 132.15 |
| Profit of the financial year | 160.95 | 86.19 | 31.71 | - 157.30 | 1 257.44 |
| Shareholders equity total | 221.55 | 307.74 | 339.45 | 953.12 | 1 439.60 |
| Provisions | 130.11 | 153.30 | 178.97 | 481.35 | 599.79 |
| Non-current loans from credit institutions | 3 082.24 | 2 907.27 | 2 733.13 | 2 559.07 | 4 704.78 |
| Non-current leasing loans | 3 811.46 | 3 633.34 | |||
| Non-current deferred tax liabilities | 1.84 | 19.27 | |||
| Non-current liabilities total | 3 082.24 | 2 909.11 | 2 733.13 | 6 370.53 | 8 357.40 |
| Current loans from credit institutions | 200.86 | 192.26 | 176.84 | 759.47 | 1 050.44 |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 36.70 |
| Current owed to group member | 6 191.87 | 6 053.35 | 6 468.77 | 6 760.85 | |
| Other non-interest bearing current liabilities | 76.25 | 41.36 | 4 965.29 | ||
| Accruals and deferred income | 175.00 | ||||
| Current liabilities total | 6 478.98 | 6 301.98 | 6 660.61 | 7 535.31 | 6 227.43 |
| Balance sheet total (liabilities) | 9 912.88 | 9 672.14 | 9 912.16 | 15 340.32 | 16 624.21 |
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