Færch & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33067089
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 467.62 | - 278.78 | - 130.95 | - 409.26 | - 469.54 |
| Employee benefit expenses | -7 495.89 | -7 435.00 | -7 218.36 | -6 613.19 | -6 934.28 |
| Total depreciation | -2 268.36 | -1 947.39 | -2 428.52 | -5 837.37 | -2 191.22 |
| EBIT | -11 231.87 | -9 661.17 | -9 777.83 | -12 859.81 | -9 595.05 |
| Other financial income | 6 251.30 | 8 256.14 | 1 209.89 | 5 905.06 | 6 408.40 |
| Other financial expenses | - 192.52 | - 245.54 | -11 296.45 | -2 055.49 | -2 842.67 |
| Net income from associates (fin.) | 3 342.04 | -7 302.43 | -14 254.48 | -5 498.59 | -4 801.52 |
| Pre-tax profit | -1 831.06 | -8 953.01 | -34 118.87 | -14 508.84 | -10 830.84 |
| Income taxes | 1 137.88 | 362.88 | 4 367.83 | 1 981.59 | 1 325.28 |
| Net earnings | - 693.18 | -8 590.13 | -29 751.04 | -12 527.26 | -9 505.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 723.07 | 54 651.31 | 57 733.06 | 58 859.09 | 58 555.09 |
| Machinery and equipment | 932.16 | 754.00 | 1 311.16 | 1 213.02 | 812.17 |
| Tangible assets total | 56 655.23 | 55 405.31 | 59 044.22 | 60 072.11 | 59 367.26 |
| Holdings in group member companies | 82 447.03 | 93 273.76 | 78 586.38 | 71 817.93 | 80 589.65 |
| Participating interests | 4 696.40 | 5 068.46 | 5 469.83 | 5 847.35 | |
| Investments total | 87 151.43 | 98 350.22 | 84 064.21 | 77 673.28 | 80 597.65 |
| Non-curr. owed by group member comp. | 23 600.00 | 14 070.42 | 17 249.47 | 44 796.03 | 62 708.62 |
| Non-current loans receivable | 4 550.58 | 5 832.32 | 5 949.06 | 5.85 | 5.85 |
| Non-current other receivables | 21 254.15 | 22 296.64 | 22 527.41 | 23 192.04 | 16 039.85 |
| Long term receivables total | 49 404.73 | 42 199.39 | 45 725.95 | 67 993.91 | 78 754.32 |
| Finished products/goods | 53.52 | 35.00 | 63.72 | 23.46 | |
| Inventories total | 53.52 | 35.00 | 63.72 | 23.46 | |
| Current trade debtors | 37.07 | 95.76 | 97.76 | ||
| Current amounts owed by group member comp. | 62.50 | 27.66 | 9 013.74 | ||
| Prepayments and accrued income | 94.00 | 86.00 | 98.00 | 201.00 | 101.00 |
| Current other receivables | 116.43 | 906.78 | 651.77 | 207.11 | |
| Current deferred tax assets | 1 886.54 | 1 551.54 | 5 666.16 | 7 531.64 | 8 678.00 |
| Short term receivables total | 2 196.55 | 1 665.21 | 15 684.68 | 8 480.17 | 9 083.88 |
| Other current investments | 95 835.82 | 89 620.33 | 60 736.07 | 52 425.84 | 43 620.63 |
| Cash and bank deposits | 362.78 | 480.75 | 364.69 | 311.75 | 277.76 |
| Cash and cash equivalents | 96 198.60 | 90 101.08 | 61 100.75 | 52 737.59 | 43 898.39 |
| Balance sheet total (assets) | 291 660.06 | 287 756.20 | 265 683.54 | 266 980.52 | 271 701.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.22 | 150.22 | 150.22 | 150.22 | 150.22 |
| Retained earnings | 262 334.74 | 262 722.78 | 254 101.13 | 223 907.74 | 211 456.38 |
| Profit of the financial year | - 693.18 | -8 590.13 | -29 751.04 | -12 527.26 | -9 505.56 |
| Shareholders equity total | 261 791.78 | 254 282.87 | 224 500.31 | 211 530.71 | 202 101.04 |
| Non-current loans from credit institutions | 25 819.92 | 28 518.73 | 28 159.31 | 27 821.13 | 29 337.76 |
| Non-current other liabilities | 259.00 | 259.00 | |||
| Non-current deferred tax liabilities | 259.00 | 23 259.00 | 23 932.04 | ||
| Non-current liabilities total | 26 078.92 | 28 777.73 | 28 418.31 | 51 080.13 | 53 269.80 |
| Current loans from credit institutions | 2 375.19 | 2 738.31 | 11 236.88 | 2 500.25 | 15 824.07 |
| Current trade creditors | 175.15 | 324.51 | 1 246.61 | 1 133.97 | 29.13 |
| Current owed to participating | 36.53 | 25.81 | 21.62 | 24.67 | 16.93 |
| Current owed to group member | 1.91 | ||||
| Other non-interest bearing current liabilities | 1 202.48 | 1 605.06 | 259.82 | 710.80 | 460.52 |
| Current liabilities total | 3 789.35 | 4 695.60 | 12 764.92 | 4 369.69 | 16 330.65 |
| Balance sheet total (liabilities) | 291 660.06 | 287 756.20 | 265 683.54 | 266 980.52 | 271 701.49 |
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