Faerch A/S — Credit Rating and Financial Key Figures
CVR number: 13723540
Rasmus Færchs Vej 1, 7500 Holstebro
dk@faerch.com
tel: 99101099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.90 | 558.80 | 892.80 | 1 294.90 | 1 245.00 |
| Other operating income | 0.50 | 1.80 | 2.20 | 7.50 | 6.90 |
| Costs of manufacturing | - 271.60 | - 429.00 | - 753.20 | -1 045.00 | -1 016.80 |
| Gross profit | 99.20 | 129.70 | 139.60 | 249.80 | 228.10 |
| Costs of management | -19.10 | -29.40 | -45.30 | -77.50 | -67.40 |
| Costs of marketing | -45.80 | -66.80 | |||
| Other operating expenses | -10.60 | -13.80 | -18.00 | 10.40 | -17.70 |
| Total depreciation | - 100.40 | - 145.90 | - 145.70 | ||
| EBIT | 24.30 | 21.60 | -21.90 | 44.40 | 4.30 |
| Other financial income | 26.00 | 12.90 | 16.10 | 15.20 | 8.30 |
| Other financial expenses | -41.80 | -60.00 | -42.70 | -94.10 | - 102.00 |
| Pre-tax profit | 8.50 | -25.40 | -48.50 | -34.50 | -75.30 |
| Income taxes | -1.70 | -0.60 | 4.10 | -5.20 | 8.20 |
| Net earnings | 6.80 | -26.00 | -44.40 | -39.70 | -67.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 352.10 | 336.10 | 19.50 | 17.10 | 17.90 |
| Goodwill | 493.60 | 576.50 | 1 027.80 | 1 031.20 | 1 023.90 |
| Intangible assets total | 845.70 | 912.60 | 1 047.30 | 1 048.30 | 1 041.80 |
| Buildings | 72.30 | 99.20 | 207.30 | 240.10 | 227.10 |
| Machinery and equipment | 181.00 | 198.50 | 397.10 | 426.50 | 403.20 |
| Advance payments and construction in progress | 6.40 | 23.00 | 64.70 | 48.20 | 27.60 |
| Other tangible assets | 0.10 | 31.00 | 30.90 | 28.90 | |
| Tangible assets total | 259.70 | 320.80 | 700.10 | 745.70 | 686.80 |
| Other non-current investments | -0.10 | 628.90 | 578.50 | 541.70 | |
| Investments total | -0.10 | 628.90 | 578.50 | 541.70 | |
| Deferred tax assets | 7.80 | 10.00 | 28.90 | 28.50 | 34.40 |
| Long term receivables total | 7.80 | 10.00 | 28.90 | 28.50 | 34.40 |
| Inventories total | 54.90 | 102.00 | 212.50 | 172.20 | 153.60 |
| Current trade debtors | 32.90 | 93.60 | 139.40 | 116.00 | 106.30 |
| Prepayments and accrued income | 0.10 | 0.20 | 4.50 | 4.20 | 4.40 |
| Current other receivables | 16.20 | 32.50 | 67.80 | 50.80 | 39.70 |
| Current deferred tax assets | 4.20 | 1.90 | 5.30 | 7.20 | 13.20 |
| Fair value of financial assets | 8.20 | 5.00 | 5.10 | ||
| Short term receivables total | 53.40 | 128.20 | 225.20 | 183.20 | 168.70 |
| Cash and bank deposits | 2.10 | -8.90 | 11.80 | 57.10 | 249.90 |
| Cash and cash equivalents | 2.10 | -8.90 | 11.80 | 57.10 | 249.90 |
| Balance sheet total (assets) | 1 223.60 | 1 464.60 | 2 854.70 | 2 813.50 | 2 876.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.90 | 9.80 | 10.70 | 10.70 | 10.70 |
| Other reserves | -2.70 | 0.50 | -2.10 | 11.90 | 16.90 |
| Retained earnings | 152.50 | 669.90 | 1 227.70 | 1 171.20 | 1 323.50 |
| Profit of the financial year | 6.80 | -26.00 | -44.40 | -39.70 | -67.10 |
| Minority interest (BS) | 4.80 | 4.10 | |||
| Shareholders equity total | 158.50 | 654.20 | 1 196.70 | 1 158.20 | 1 284.00 |
| Non-current loans from credit institutions | 631.10 | 505.50 | 1 052.50 | 1 134.90 | 983.10 |
| Provisions | 4.00 | 3.80 | 2.50 | ||
| Non-current other liabilities | 237.20 | 4.90 | |||
| Non-current deferred tax liabilities | 97.50 | 93.80 | 181.30 | 173.70 | 161.70 |
| Non-current liabilities total | 965.80 | 599.30 | 1 237.80 | 1 312.40 | 1 152.20 |
| Current loans from credit institutions | 17.90 | 44.90 | 90.50 | 55.30 | 164.60 |
| Current trade creditors | 37.00 | 86.10 | 185.20 | 170.10 | 159.20 |
| Short-term deferred tax liabilities | 4.90 | 6.20 | 13.20 | 9.20 | 13.40 |
| Other non-interest bearing current liabilities | 38.60 | 72.80 | 123.20 | 98.00 | 96.10 |
| Current provisions | 3.80 | 4.20 | 1.90 | ||
| Accruals and deferred income | 0.80 | 1.10 | 4.30 | 6.20 | 5.50 |
| Current liabilities total | 99.20 | 211.10 | 420.20 | 343.00 | 440.70 |
| Balance sheet total (liabilities) | 1 223.50 | 1 464.60 | 2 854.70 | 2 813.60 | 2 876.90 |
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