BRDR. FÆRCH TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33258380
Vansøgårdsvej 25, 8830 Tjele
tel: 24801492
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 657.31 | 21 014.95 | 17 418.01 |
| Employee benefit expenses | -21 767.56 | -20 331.85 | -17 861.50 |
| Other operating expenses | -89.02 | ||
| Total depreciation | - 214.24 | - 284.46 | - 150.22 |
| EBIT | -1 324.49 | 398.64 | - 682.73 |
| Other financial income | 240.06 | 199.26 | 296.54 |
| Other financial expenses | - 394.94 | - 419.66 | - 429.34 |
| Pre-tax profit | -1 479.38 | 178.24 | - 815.52 |
| Income taxes | 300.72 | -63.34 | 166.58 |
| Net earnings | -1 178.65 | 114.90 | - 648.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 35.83 | ||
| Intangible assets total | 35.83 | ||
| Land and waters | 1 169.39 | 1 110.75 | 1 145.11 |
| Machinery and equipment | 532.94 | 127.88 | 169.15 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 1 702.33 | 1 238.64 | 1 314.27 |
| Investments total | 186.00 | ||
| Non-current loans receivable | 203.72 | 196.96 | |
| Non-current other receivables | 108.42 | 109.00 | |
| Long term receivables total | 312.14 | 305.96 | |
| Raw materials and consumables | 250.00 | ||
| Finished products/goods | 250.00 | 400.00 | |
| Inventories total | 250.00 | 250.00 | 400.00 |
| Current trade debtors | 6 549.55 | 7 220.27 | 6 108.75 |
| Prepayments and accrued income | 2 261.16 | 2 789.67 | 3 732.71 |
| Current other receivables | 9.40 | 50.72 | 202.28 |
| Current deferred tax assets | 15.33 | 15.33 | 88.55 |
| Short term receivables total | 8 835.45 | 10 075.99 | 10 132.29 |
| Cash and bank deposits | 125.40 | 9.28 | 4.37 |
| Cash and cash equivalents | 125.40 | 9.28 | 4.37 |
| Balance sheet total (assets) | 11 135.01 | 11 886.06 | 12 156.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 076.80 | - 101.85 | 13.05 |
| Profit of the financial year | -1 178.65 | 114.90 | - 648.94 |
| Shareholders equity total | 898.15 | 1 013.05 | 364.11 |
| Provisions | 34.43 | 97.77 | |
| Non-current loans from credit institutions | 903.15 | 808.79 | |
| Non-current liabilities total | 903.15 | 808.79 | |
| Current loans from credit institutions | 6 491.90 | 5 311.53 | 5 845.11 |
| Current trade creditors | 2 538.20 | 2 578.70 | 2 606.33 |
| Current owed to participating | 5.24 | ||
| Other non-interest bearing current liabilities | 1 167.09 | 1 981.85 | 2 532.54 |
| Current liabilities total | 10 202.43 | 9 872.08 | 10 983.98 |
| Balance sheet total (liabilities) | 11 135.01 | 11 886.06 | 12 156.88 |
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