Færch Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43369318
Korsbakken 15, Rødding 8830 Tjele
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit121.10128.50136.79
Employee benefit expenses-53.50
Total depreciation-86.98-86.98-86.98
EBIT-19.3841.5249.81
Other financial expenses-21.72-38.29-38.25
Pre-tax profit-41.103.2311.56
Income taxes-23.70-0.72-2.72
Net earnings-64.802.518.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 608.022 521.042 434.06
Tangible assets total2 608.022 521.042 434.06
Investments total
Long term receivables total
Inventories total
Current other receivables3.000.000.00
Short term receivables total3.000.000.00
Balance sheet total (assets)2 611.022 521.042 434.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 491.971 427.181 429.69
Profit of the financial year-64.802.518.84
Shareholders equity total1 467.171 469.691 478.53
Provisions393.02384.35375.68
Non-current loans from credit institutions486.99398.87304.52
Non-current liabilities total486.99398.87304.52
Current loans from credit institutions243.77240.40228.45
Current trade creditors9.458.208.20
Current owed to group member7.19
Other non-interest bearing current liabilities10.6219.5431.49
Current liabilities total263.84268.13275.33
Balance sheet total (liabilities)2 611.022 521.042 434.06
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