FÆRCH & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 89305616
Halkjærvej 22, 9200 Aalborg SV
mail@faerch-co.dk
tel: 98186227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 272.00 | 36 179.00 | 31 957.00 | 38 366.83 | 53 156.02 |
| Employee benefit expenses | -38 615.99 | -46 457.44 | |||
| Total depreciation | -1 825.45 | -2 573.38 | |||
| EBIT | -14 577.00 | 1 473.00 | 577.00 | -2 074.61 | 4 125.20 |
| Other financial income | 137.26 | 386.03 | |||
| Other financial expenses | -1 351.91 | -2 831.57 | |||
| Net income from associates (fin.) | 2 293.81 | 743.67 | |||
| Pre-tax profit | -8 562.00 | 8 659.00 | 2 283.00 | - 995.45 | 2 423.33 |
| Income taxes | 1 056.19 | - 394.60 | |||
| Net earnings | -8 562.00 | 8 659.00 | 2 283.00 | 60.75 | 2 028.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.68 | 483.55 | |||
| Intangible assets total | 175.68 | 483.55 | |||
| Land and waters | 11 881.21 | 11 918.75 | |||
| Buildings | 935.31 | 224.31 | |||
| Machinery and equipment | 7 040.88 | 8 320.06 | |||
| Tangible assets total | 19 857.40 | 20 463.12 | |||
| Holdings in group member companies | 17 106.49 | ||||
| Investments total | 54 880.00 | 63 874.00 | 73 343.00 | 17 106.49 | |
| Non-curr. owed by group member comp. | 20 584.58 | ||||
| Long term receivables total | 20 584.58 | ||||
| Raw materials and consumables | 973.11 | 887.38 | |||
| Inventories total | 973.11 | 887.38 | |||
| Current trade debtors | 25 148.75 | 32 081.03 | |||
| Current amounts owed by group member comp. | 5 689.52 | 20.66 | |||
| Prepayments and accrued income | 174.93 | 176.57 | |||
| Current other receivables | 45 299.93 | 40 414.82 | |||
| Current deferred tax assets | 1 484.47 | ||||
| Short term receivables total | 76 313.13 | 74 177.55 | |||
| Other current investments | 0.11 | 0.11 | |||
| Cash and bank deposits | 7 762.74 | 24.93 | |||
| Cash and cash equivalents | 7 762.84 | 25.04 | |||
| Balance sheet total (assets) | 54 880.00 | 63 874.00 | 73 343.00 | 122 188.65 | 116 621.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 571.00 | 19 230.00 | 23 313.00 | 2 400.00 | 2 400.00 |
| Asset revaluation reserve | 3 218.35 | 3 135.83 | |||
| Other reserves | 9 046.49 | ||||
| Retained earnings | 8 562.00 | -8 659.00 | -2 283.00 | 8 648.64 | 18 609.36 |
| Profit of the financial year | -8 562.00 | 8 659.00 | 2 283.00 | 60.75 | 2 028.73 |
| Shareholders equity total | 10 571.00 | 19 230.00 | 23 313.00 | 23 374.22 | 26 173.92 |
| Provisions | 15 586.37 | 18 017.21 | |||
| Non-current loans from credit institutions | 7 090.29 | 6 899.41 | |||
| Non-current leasing loans | 3 642.94 | 3 716.09 | |||
| Non-current deferred tax liabilities | 3 975.65 | 3 348.92 | |||
| Non-current liabilities total | 14 708.89 | 13 964.41 | |||
| Current loans from credit institutions | 1 333.00 | 4 586.86 | |||
| Advances received | 5 091.02 | 7 146.76 | |||
| Current trade creditors | 48 127.54 | 26 641.56 | |||
| Current owed to group member | 8 566.61 | 12 047.65 | |||
| Short-term deferred tax liabilities | 1 389.67 | 626.93 | |||
| Other non-interest bearing current liabilities | 4 011.31 | 7 049.66 | |||
| Accruals and deferred income | 366.27 | ||||
| Current liabilities total | 68 519.16 | 58 465.68 | |||
| Balance sheet total (liabilities) | 10 571.00 | 19 230.00 | 23 313.00 | 122 188.65 | 116 621.23 |
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