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)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 469.80 | 1 249.80 | 1 268.20 |
| Other operating income | 29.00 | 3.40 | 2.40 |
| Costs of manufacturing | -1 065.90 | - 874.40 | - 837.50 |
| Gross profit | 404.00 | 375.50 | 430.70 |
| Costs of management | -42.50 | -38.70 | -30.20 |
| Costs of distribution | - 119.20 | -91.10 | -88.50 |
| Other operating expenses | -55.10 | -67.30 | -48.90 |
| EBIT | 216.10 | 181.80 | 265.50 |
| Other financial income | 43.30 | 47.20 | 165.80 |
| Other financial expenses | -24.50 | -24.40 | -39.00 |
| Net income from associates (fin.) | 1 224.70 | ||
| Pre-tax profit | 235.00 | 204.50 | 1 617.00 |
| Income taxes | -58.90 | -53.00 | -88.40 |
| Net earnings | 176.10 | 151.50 | 1 528.60 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 15.10 | 15.00 | 17.60 |
| Intangible assets total | 15.10 | 15.00 | 17.60 |
| Land and waters | 155.30 | 150.60 | 149.60 |
| Buildings | 178.70 | 160.10 | 158.90 |
| Machinery and equipment | 57.20 | 48.60 | 43.50 |
| Advance payments and construction in progress | 46.40 | 51.20 | 49.40 |
| Tangible assets total | 437.60 | 410.50 | 401.40 |
| Holdings in group member companies | 311.70 | 334.10 | 538.20 |
| Investments total | 311.70 | 334.10 | 538.20 |
| Long term receivables total | |||
| Finished products/goods | 123.00 | 125.40 | 135.90 |
| Inventories total | 123.00 | 125.40 | 135.90 |
| Current trade debtors | 259.60 | 148.20 | 142.40 |
| Current amounts owed by group member comp. | 93.60 | 1 701.30 | 3 031.20 |
| Prepayments and accrued income | 5.50 | 6.50 | |
| Current other receivables | 9.30 | 7.30 | 12.70 |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 368.00 | 1 863.40 | 3 186.30 |
| Cash and bank deposits | 558.90 | 4.50 | 75.90 |
| Cash and cash equivalents | 558.90 | 4.50 | 75.90 |
| Balance sheet total (assets) | 1 814.30 | 2 752.90 | 4 355.30 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 73.00 | 73.00 | 73.00 |
| Other reserves | 12.90 | 11.70 | 13.70 |
| Retained earnings | 862.40 | 1 041.50 | 1 212.10 |
| Profit of the financial year | 176.10 | 151.50 | 1 528.60 |
| Shareholders equity total | 1 124.40 | 1 277.70 | 2 827.40 |
| Provisions | 27.50 | 28.00 | 28.80 |
| Non-current loans from credit institutions | 175.90 | 167.80 | 138.40 |
| Non-current leasing loans | 3.90 | 6.00 | 5.50 |
| Non-current liabilities total | 179.80 | 173.80 | 143.90 |
| Current loans from credit institutions | 19.10 | 31.30 | 68.90 |
| Current trade creditors | 114.10 | 107.10 | 108.10 |
| Current owed to group member | 205.70 | 1 005.40 | 1 017.20 |
| Short-term deferred tax liabilities | 62.80 | 62.60 | 93.00 |
| Other non-interest bearing current liabilities | 74.30 | 60.10 | 62.20 |
| Accruals and deferred income | 6.60 | 6.90 | 5.80 |
| Current liabilities total | 482.60 | 1 273.40 | 1 355.20 |
| Balance sheet total (liabilities) | 1 814.30 | 2 752.90 | 4 355.30 |
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