Færch & Co. Lys ApS — Credit Rating and Financial Key Figures
CVR number: 37829544
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.47 | -18.69 | -17.44 | -18.27 | -21.18 |
| EBIT | -38.47 | -18.69 | -17.44 | -18.27 | -21.18 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 157.13 | - 105.11 | - 218.34 | - 388.48 | - 703.10 |
| Net income from associates (fin.) | 2 660.52 | 956.56 | 2 926.87 | -4 557.44 | - 395.05 |
| Pre-tax profit | 2 464.93 | 832.76 | 2 691.09 | -4 964.18 | -1 119.25 |
| Income taxes | 42.09 | 22.04 | 49.36 | 97.10 | 158.79 |
| Net earnings | 2 507.01 | 854.81 | 2 740.45 | -4 867.08 | - 960.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 205.78 | 22 429.63 | 34 091.01 | 24 176.49 | 23 507.58 |
| Investments total | 23 205.78 | 22 429.63 | 34 091.01 | 24 176.49 | 23 507.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.09 | 22.04 | 55.97 | 107.00 | 264.00 |
| Short term receivables total | 42.09 | 22.04 | 55.97 | 107.00 | 264.00 |
| Cash and bank deposits | 163.69 | 85.52 | 413.58 | 32.57 | 12.06 |
| Cash and cash equivalents | 163.69 | 85.52 | 413.58 | 32.57 | 12.06 |
| Balance sheet total (assets) | 23 411.56 | 22 537.19 | 34 560.57 | 24 316.06 | 23 783.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 235.50 | 11 909.79 | 14 265.11 | 15 798.48 | 10 657.54 |
| Profit of the financial year | 2 507.01 | 854.81 | 2 740.45 | -4 867.08 | - 960.46 |
| Shareholders equity total | 19 792.51 | 12 814.59 | 17 055.57 | 10 981.40 | 9 747.08 |
| Non-current loans from credit institutions | 3 612.80 | 8 217.60 | 12 916.11 | 8 745.77 | 9 431.12 |
| Non-current liabilities total | 3 612.80 | 8 217.60 | 12 916.11 | 8 745.77 | 9 431.12 |
| Current loans from credit institutions | 1 500.00 | 4 583.89 | 4 583.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.69 | |
| Current owed to group member | 4 597.75 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 1 505.00 | 4 588.89 | 4 588.89 | 4 605.44 |
| Balance sheet total (liabilities) | 23 411.56 | 22 537.19 | 34 560.57 | 24 316.06 | 23 783.64 |
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