Færch Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39538741
Frank Rygårds Vej 6, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.26-6.05-4.88-5.01-5.19
EBIT-25.26-6.05-4.88-5.01-5.19
Other financial income0.8116.8429.3123.83
Other financial expenses-0.44-1.01-0.02-29.520.05
Net income from associates (fin.)286.67
Pre-tax profit261.779.7724.41-34.5318.70
Income taxes-2.23-0.10
Net earnings261.779.7722.19-34.6218.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments156.46185.50149.84161.65
Cash and bank deposits207.775.781.150.553.00
Cash and cash equivalents207.77162.24186.65150.39164.65
Balance sheet total (assets)207.77162.24186.65150.39164.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.30
Other reserves2.00
Retained earnings- 153.06108.72118.49140.68105.95
Profit of the financial year261.779.7722.19-34.6218.70
Shareholders equity total204.02158.49180.68148.05164.65
Non-current liabilities total
Current trade creditors3.753.753.75
Short-term deferred tax liabilities2.232.34
Current liabilities total3.753.755.982.34
Balance sheet total (liabilities)207.77162.24186.65150.39164.65
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