FÆRCH A/S — Credit Rating and Financial Key Figures
CVR number: 28851189
Jens Juuls Vej 22, 8260 Viby J
tel: 86725800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 558.94 | 22 443.45 | 21 227.95 | 15 934.63 | 13 508.78 |
| Employee benefit expenses | -12 073.46 | -10 630.74 | -11 740.96 | -9 055.28 | -8 775.61 |
| Total depreciation | -1 014.23 | - 841.36 | - 877.77 | - 891.99 | - 647.47 |
| EBIT | 7 471.26 | 10 971.36 | 8 609.21 | 5 987.36 | 4 085.70 |
| Other financial income | 164.33 | 6.04 | 55.52 | 258.88 | |
| Other financial expenses | -47.13 | - 312.91 | - 269.93 | -2.05 | - 316.78 |
| Pre-tax profit | 7 588.46 | 10 658.45 | 8 345.33 | 6 040.83 | 4 027.80 |
| Income taxes | -1 676.71 | -2 349.80 | -1 846.70 | -1 341.08 | - 903.97 |
| Net earnings | 5 911.75 | 8 308.65 | 6 498.62 | 4 699.75 | 3 123.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 321.61 | 1 737.73 | 1 826.61 | 1 238.20 | 415.46 |
| Machinery and equipment | 925.17 | 668.60 | 471.56 | 223.56 | 661.74 |
| Tangible assets total | 2 246.78 | 2 406.33 | 2 298.17 | 1 461.75 | 1 077.21 |
| Investments total | 515.79 | 518.02 | 563.64 | 611.68 | 611.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 752.24 | 8 360.65 | 10 442.82 | 4 647.96 | 6 791.84 |
| Inventories total | 8 752.24 | 8 360.65 | 10 442.82 | 4 647.96 | 6 791.84 |
| Current trade debtors | 10 801.90 | 9 004.63 | 16 932.26 | 1 798.78 | 2 190.35 |
| Current amounts owed by group member comp. | 3 156.62 | 3 605.07 | 2 659.82 | 3 077.23 | 3 128.29 |
| Prepayments and accrued income | 440.48 | 630.84 | 267.57 | 586.52 | |
| Current other receivables | 25.49 | 306.90 | 50.00 | 208.21 | |
| Current deferred tax assets | 47.59 | 32.96 | 54.28 | 108.61 | |
| Short term receivables total | 14 031.61 | 13 390.04 | 20 277.20 | 5 302.20 | 6 113.36 |
| Cash and bank deposits | 2 253.78 | 7 693.89 | 20.82 | 16 912.93 | 19 459.74 |
| Cash and cash equivalents | 2 253.78 | 7 693.89 | 20.82 | 16 912.93 | 19 459.74 |
| Balance sheet total (assets) | 27 800.21 | 32 368.92 | 33 602.65 | 28 936.52 | 34 053.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | 10 200.00 | ||
| Retained earnings | 1 400.08 | 7 311.82 | 7 620.47 | 3 919.10 | 8 618.85 |
| Profit of the financial year | 5 911.75 | 8 308.65 | 6 498.62 | 4 699.75 | 3 123.83 |
| Shareholders equity total | 17 811.82 | 16 120.47 | 22 619.10 | 19 318.85 | 12 242.68 |
| Provisions | 50.74 | ||||
| Non-current other liabilities | 694.84 | ||||
| Non-current liabilities total | 694.84 | ||||
| Current loans from credit institutions | 868.16 | ||||
| Current trade creditors | 5 618.53 | 2 731.18 | 3 994.24 | 4 175.37 | 7 272.65 |
| Current owed to group member | 164.09 | 10 307.78 | 4 084.32 | 3 173.14 | 12 757.52 |
| Short-term deferred tax liabilities | 1 713.18 | 2 335.17 | 1 398.75 | 1 395.42 | 744.61 |
| Other non-interest bearing current liabilities | 1 797.74 | 874.32 | 638.09 | 873.75 | 985.62 |
| Current liabilities total | 9 293.54 | 16 248.45 | 10 983.56 | 9 617.68 | 21 760.41 |
| Balance sheet total (liabilities) | 27 800.21 | 32 368.92 | 33 602.65 | 28 936.52 | 34 053.83 |
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