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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5 748.98 | 5 947.42 | 480.86 | 3 901.85 | 4 937.82 |
| Other financial expenses | -15.53 | -11 332.02 | -1.92 | - 343.57 | |
| Net income from associates (fin.) | 50.00 | 50.00 | |||
| Pre-tax profit | 5 528.28 | 5 726.91 | -11 043.50 | 3 874.20 | 4 590.43 |
| Income taxes | -1 228.39 | -1 260.54 | 2 428.03 | - 858.00 | -1 011.00 |
| Net earnings | 4 299.89 | 4 466.38 | -8 615.47 | 3 016.20 | 3 579.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 632.56 | 7 732.55 | 7 732.55 | 7 732.55 | 7 732.55 |
| Investments total | 7 632.56 | 7 732.55 | 7 732.55 | 7 732.55 | 7 732.55 |
| Non-current other receivables | 38 511.62 | ||||
| Long term receivables total | 38 511.62 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 327.30 | 1 942.90 | 2 372.38 | 2 823.59 | 3 264.90 |
| Current other receivables | 173.44 | 148.61 | 216.01 | 160.04 | 1 307.40 |
| Current deferred tax assets | 2 702.00 | 2 081.04 | 984.19 | ||
| Short term receivables total | 1 500.74 | 2 091.51 | 5 290.40 | 5 064.67 | 5 556.49 |
| Other current investments | 54 262.66 | 50 494.86 | 40 861.86 | 39 521.51 | 2 963.49 |
| Cash and bank deposits | 2 058.80 | 6 859.49 | 691.41 | 1 502.77 | 1 132.65 |
| Cash and cash equivalents | 56 321.46 | 57 354.35 | 41 553.27 | 41 024.28 | 4 096.14 |
| Balance sheet total (assets) | 65 454.75 | 67 178.42 | 54 576.22 | 53 821.50 | 55 896.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 56 992.81 | 58 292.70 | 59 259.08 | 49 143.61 | 50 659.81 |
| Profit of the financial year | 4 299.89 | 4 466.38 | -8 615.47 | 3 016.20 | 3 579.43 |
| Shareholders equity total | 64 417.70 | 65 884.08 | 54 268.61 | 53 784.81 | 55 864.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | ||||
| Current trade creditors | 18.75 | 19.40 | 25.00 | 23.13 | 18.09 |
| Current owed to participating | 1 201.90 | 12.61 | 13.57 | 14.47 | |
| Short-term deferred tax liabilities | 1 014.22 | 73.04 | |||
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 1 037.05 | 1 294.34 | 307.61 | 36.70 | 32.56 |
| Balance sheet total (liabilities) | 65 454.75 | 67 178.42 | 54 576.22 | 53 821.50 | 55 896.80 |
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