Færch & Co. Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 38847805
Halkjærvej 22, 9200 Aalborg SV
tel: 98186220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.00 | 603.01 | 587.98 | 550.35 | 872.50 |
| Total depreciation | - 245.00 | - 244.77 | - 244.77 | - 246.37 | - 536.86 |
| EBIT | 358.00 | 358.24 | 343.21 | 303.99 | 335.64 |
| Other financial income | 1.14 | ||||
| Other financial expenses | - 192.00 | - 151.76 | - 231.98 | - 263.14 | - 538.45 |
| Pre-tax profit | 166.00 | 206.48 | 111.23 | 40.85 | - 201.67 |
| Income taxes | -30.00 | -45.53 | -25.04 | -9.14 | 44.37 |
| Net earnings | 136.00 | 160.95 | 86.19 | 31.71 | - 157.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 128.00 | 9 883.76 | 9 638.98 | 9 775.50 | 10 500.00 |
| Machinery and equipment | 4 680.39 | ||||
| Tangible assets total | 10 128.00 | 9 883.76 | 9 638.98 | 9 775.50 | 15 180.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.99 | 1.68 | |||
| Current deferred tax assets | 16.53 | 145.83 | |||
| Short term receivables total | 73.52 | 147.51 | |||
| Cash and bank deposits | 37.00 | 29.13 | 33.15 | 63.14 | 12.42 |
| Cash and cash equivalents | 37.00 | 29.13 | 33.15 | 63.14 | 12.42 |
| Balance sheet total (assets) | 10 165.00 | 9 912.88 | 9 672.14 | 9 912.16 | 15 340.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 770.97 | ||||
| Retained earnings | - 126.00 | 10.60 | 171.55 | 257.74 | 289.45 |
| Profit of the financial year | 136.00 | 160.95 | 86.19 | 31.71 | - 157.30 |
| Shareholders equity total | 60.00 | 221.55 | 307.74 | 339.45 | 953.12 |
| Provisions | 107.00 | 130.11 | 153.30 | 178.97 | 481.35 |
| Non-current loans from credit institutions | 3 249.00 | 3 082.24 | 2 907.27 | 2 733.13 | 2 559.07 |
| Non-current leasing loans | 3 811.46 | ||||
| Non-current deferred tax liabilities | 1.84 | ||||
| Non-current liabilities total | 3 249.00 | 3 082.24 | 2 909.11 | 2 733.13 | 6 370.53 |
| Current loans from credit institutions | 165.00 | 200.86 | 192.26 | 176.84 | 759.47 |
| Current trade creditors | 9.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 404.00 | 6 191.87 | 6 053.35 | 6 468.77 | 6 760.85 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 157.00 | 76.25 | 41.36 | ||
| Current liabilities total | 6 749.00 | 6 478.98 | 6 301.98 | 6 660.61 | 7 535.31 |
| Balance sheet total (liabilities) | 10 165.00 | 9 912.88 | 9 672.14 | 9 912.16 | 15 340.32 |
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