CL Færch Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33043597
Breinholtvej 2, Humlum 7600 Struer

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 220.69- 204.98- 192.34-75.73-53.82
EBIT- 220.69- 204.98- 192.34-75.73-53.82
Other financial income5 748.985 947.42480.863 901.854 937.82
Other financial expenses-15.53-11 332.02-1.92- 343.57
Net income from associates (fin.)50.0050.00
Pre-tax profit5 528.285 726.91-11 043.503 874.204 590.43
Income taxes-1 228.39-1 260.542 428.03- 858.00-1 011.00
Net earnings4 299.894 466.38-8 615.473 016.203 579.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 632.567 732.557 732.557 732.557 732.55
Investments total7 632.567 732.557 732.557 732.557 732.55
Non-current other receivables38 511.62
Long term receivables total38 511.62
Inventories total
Current owed by particip. interest comp.1 327.301 942.902 372.382 823.593 264.90
Current other receivables173.44148.61216.01160.041 307.40
Current deferred tax assets2 702.002 081.04984.19
Short term receivables total1 500.742 091.515 290.405 064.675 556.49
Other current investments54 262.6650 494.8640 861.8639 521.512 963.49
Cash and bank deposits2 058.806 859.49691.411 502.771 132.65
Cash and cash equivalents56 321.4657 354.3541 553.2741 024.284 096.14
Balance sheet total (assets)65 454.7567 178.4254 576.2253 821.5055 896.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.003 500.001 500.001 500.00
Retained earnings56 992.8158 292.7059 259.0849 143.6150 659.81
Profit of the financial year4 299.894 466.38-8 615.473 016.203 579.43
Shareholders equity total64 417.7065 884.0854 268.6153 784.8155 864.24
Non-current liabilities total
Current loans from credit institutions4.07
Current trade creditors18.7519.4025.0023.1318.09
Current owed to participating1 201.9012.6113.5714.47
Short-term deferred tax liabilities1 014.2273.04
Other non-interest bearing current liabilities270.00
Current liabilities total1 037.051 294.34307.6136.7032.56
Balance sheet total (liabilities)65 454.7567 178.4254 576.2253 821.5055 896.80
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