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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 179.00 | 31 957.00 | 38 367.00 | 53 156.02 | 46 791.86 |
| Employee benefit expenses | -46 457.44 | -40 023.03 | |||
| Other operating expenses | - 552.97 | ||||
| Total depreciation | -2 573.38 | -2 351.46 | |||
| EBIT | 1 473.00 | 577.00 | -2 075.00 | 4 125.20 | 3 864.41 |
| Other financial income | 386.03 | 796.46 | |||
| Other financial expenses | -2 831.57 | -2 034.13 | |||
| Net income from associates (fin.) | 743.67 | ||||
| Pre-tax profit | 8 659.00 | 2 283.00 | 61.00 | 2 423.33 | 2 626.74 |
| Income taxes | - 394.60 | - 770.97 | |||
| Net earnings | 8 659.00 | 2 283.00 | 61.00 | 2 028.73 | 1 855.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 483.55 | 712.95 | |||
| Intangible assets total | 483.55 | 712.95 | |||
| Land and waters | 11 918.75 | 11 981.88 | |||
| Buildings | 224.31 | 2 175.23 | |||
| Machinery and equipment | 8 320.06 | 5 164.62 | |||
| Tangible assets total | 20 463.12 | 19 321.73 | |||
| Investments total | 63 874.00 | 73 343.00 | 122 189.00 | ||
| Non-curr. owed by group member comp. | 20 584.58 | 20 996.28 | |||
| Long term receivables total | 20 584.58 | 20 996.28 | |||
| Raw materials and consumables | 887.38 | 769.26 | |||
| Inventories total | 887.38 | 769.26 | |||
| Current trade debtors | 32 081.03 | 15 123.82 | |||
| Current amounts owed by group member comp. | 20.66 | 9 237.70 | |||
| Prepayments and accrued income | 176.57 | 163.02 | |||
| Current other receivables | 40 437.28 | 22 097.58 | |||
| Current deferred tax assets | 1 484.47 | 1 484.47 | |||
| Short term receivables total | 74 200.01 | 48 106.60 | |||
| Other current investments | 0.11 | 0.11 | |||
| Cash and bank deposits | 24.93 | 40.23 | |||
| Cash and cash equivalents | 25.04 | 40.34 | |||
| Balance sheet total (assets) | 63 874.00 | 73 343.00 | 122 189.00 | 116 643.69 | 89 947.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 230.00 | 23 313.00 | 23 374.00 | 2 400.00 | 2 400.00 |
| Asset revaluation reserve | 3 135.83 | 3 053.31 | |||
| Retained earnings | -8 659.00 | -2 283.00 | -61.00 | 18 609.36 | 20 720.61 |
| Profit of the financial year | 8 659.00 | 2 283.00 | 61.00 | 2 028.73 | 1 855.77 |
| Shareholders equity total | 19 230.00 | 23 313.00 | 23 374.00 | 26 173.92 | 28 029.69 |
| Provisions | 18 017.21 | 6 928.82 | |||
| Non-current loans from credit institutions | 6 899.41 | 6 312.99 | |||
| Non-current leasing loans | 3 716.09 | 2 771.80 | |||
| Non-current deferred tax liabilities | 3 348.92 | 3 524.76 | |||
| Non-current liabilities total | 13 964.41 | 12 609.54 | |||
| Current loans from credit institutions | 4 586.86 | 14 520.52 | |||
| Advances received | 7 146.76 | 1 045.33 | |||
| Current trade creditors | 26 641.56 | 14 618.65 | |||
| Current owed to group member | 12 047.65 | 7 984.68 | |||
| Short-term deferred tax liabilities | 626.93 | ||||
| Other non-interest bearing current liabilities | 7 072.12 | 4 209.92 | |||
| Accruals and deferred income | 366.27 | ||||
| Current liabilities total | 58 488.14 | 42 379.09 | |||
| Balance sheet total (liabilities) | 19 230.00 | 23 313.00 | 23 374.00 | 116 643.69 | 89 947.14 |
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