Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 299.40 | 1 367.80 | 1 469.80 | 1 249.80 | 1 268.20 |
| Other operating income | 0.80 | 69.50 | 29.00 | 3.40 | 2.40 |
| Costs of manufacturing | - 972.50 | -1 004.00 | -1 065.90 | - 874.40 | - 837.50 |
| Gross profit | 326.90 | 363.80 | 404.00 | 375.50 | 430.70 |
| Costs of management | -36.20 | -39.10 | -42.50 | -38.70 | -30.20 |
| Costs of distribution | - 109.80 | - 121.20 | - 119.20 | -91.10 | -88.50 |
| Other operating expenses | -38.40 | -51.70 | -55.10 | -67.30 | -48.90 |
| EBIT | 143.20 | 221.40 | 216.10 | 181.80 | 265.50 |
| Other financial income | 30.40 | 38.20 | 43.30 | 47.20 | 165.80 |
| Other financial expenses | -26.50 | -53.10 | -24.50 | -24.40 | -39.00 |
| Net income from associates (fin.) | 53.70 | 17.60 | 1 224.70 | ||
| Pre-tax profit | 200.80 | 224.10 | 235.00 | 204.50 | 1 617.00 |
| Income taxes | -36.70 | -49.10 | -58.90 | -53.00 | -88.40 |
| Net earnings | 164.10 | 175.00 | 176.10 | 151.50 | 1 528.60 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 15.30 | 16.20 | 15.10 | 15.00 | 17.60 |
| Intangible assets total | 15.30 | 16.20 | 15.10 | 15.00 | 17.60 |
| Land and waters | 160.40 | 156.20 | 155.30 | 150.60 | 149.60 |
| Buildings | 130.70 | 160.90 | 178.70 | 160.10 | 158.90 |
| Machinery and equipment | 45.50 | 57.80 | 57.20 | 48.60 | 43.50 |
| Advance payments and construction in progress | 35.80 | 27.80 | 46.40 | 51.20 | 49.40 |
| Other tangible assets | -0.10 | ||||
| Tangible assets total | 372.30 | 402.70 | 437.60 | 410.50 | 401.40 |
| Holdings in group member companies | 373.30 | 311.70 | 311.70 | 334.10 | 538.20 |
| Investments total | 373.30 | 311.70 | 311.70 | 334.10 | 538.20 |
| Long term receivables total | |||||
| Finished products/goods | 116.90 | 115.20 | 123.00 | 125.40 | 135.90 |
| Inventories total | 116.90 | 115.20 | 123.00 | 125.40 | 135.90 |
| Current trade debtors | 232.10 | 246.70 | 259.60 | 148.20 | 142.40 |
| Current amounts owed by group member comp. | 280.20 | 27.60 | 93.60 | 1 701.30 | 3 031.20 |
| Prepayments and accrued income | 4.30 | 5.40 | 5.50 | 6.50 | |
| Current other receivables | 17.80 | 18.70 | 9.30 | 7.30 | 12.70 |
| Current deferred tax assets | 0.10 | 0.10 | |||
| Short term receivables total | 534.50 | 298.40 | 368.00 | 1 863.40 | 3 186.30 |
| Cash and bank deposits | 27.60 | 328.90 | 558.90 | 4.50 | 75.90 |
| Cash and cash equivalents | 27.60 | 328.90 | 558.90 | 4.50 | 75.90 |
| Balance sheet total (assets) | 1 439.90 | 1 473.10 | 1 814.30 | 2 752.90 | 4 355.30 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Other reserves | 61.60 | 6.80 | 12.90 | 11.70 | 13.70 |
| Retained earnings | 535.70 | 692.40 | 862.40 | 1 041.50 | 1 212.10 |
| Profit of the financial year | 164.10 | 175.00 | 176.10 | 151.50 | 1 528.60 |
| Shareholders equity total | 834.40 | 947.20 | 1 124.40 | 1 277.70 | 2 827.40 |
| Provisions | 20.70 | 27.00 | 27.50 | 28.00 | 28.80 |
| Non-current loans from credit institutions | 194.40 | 194.40 | 175.90 | 167.80 | 138.40 |
| Non-current leasing loans | 3.90 | 6.00 | 5.50 | ||
| Non-current liabilities total | 194.40 | 194.40 | 179.80 | 173.80 | 143.90 |
| Current loans from credit institutions | 30.10 | 48.50 | 19.10 | 31.30 | 68.90 |
| Current trade creditors | 77.20 | 98.80 | 114.10 | 107.10 | 108.10 |
| Current owed to group member | 154.40 | 43.70 | 205.70 | 1 005.40 | 1 017.20 |
| Short-term deferred tax liabilities | 52.30 | 44.00 | 62.80 | 62.60 | 93.00 |
| Other non-interest bearing current liabilities | 69.20 | 62.70 | 74.30 | 60.10 | 62.20 |
| Accruals and deferred income | 7.30 | 6.90 | 6.60 | 6.90 | 5.80 |
| Current liabilities total | 390.50 | 304.60 | 482.60 | 1 273.40 | 1 355.20 |
| Balance sheet total (liabilities) | 1 440.00 | 1 473.20 | 1 814.30 | 2 752.90 | 4 355.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.