FÖRCH A/S — Credit Rating and Financial Key Figures
CVR number: 17283286
Hagemannsvej 3, 8600 Silkeborg
info@foerch.dk
tel: 86800617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 517.00 | 16 109.00 | 15 826.00 | 17 714.40 | 17 265.49 |
| Employee benefit expenses | -14 472.00 | -14 114.00 | -14 587.00 | -15 193.15 | -15 759.78 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 200.00 | - 137.00 | - 289.00 | - 204.63 | -56.75 |
| EBIT | 845.00 | 1 841.00 | 950.00 | 2 316.62 | 1 448.96 |
| Other financial income | 111.00 | 86.00 | 70.00 | 72.77 | 97.07 |
| Other financial expenses | - 297.00 | - 316.00 | - 366.00 | - 605.39 | - 583.54 |
| Pre-tax profit | 659.00 | 1 611.00 | 654.00 | 1 784.00 | 962.49 |
| Net earnings | 659.00 | 1 611.00 | 654.00 | 1 784.00 | 962.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.00 | 153.00 | 113.00 | 151.94 | 95.19 |
| Intangible assets total | 68.00 | 153.00 | 113.00 | 151.94 | 95.19 |
| Land and waters | 182.00 | 172.00 | 172.00 | 171.63 | 171.63 |
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 238.00 | 172.00 | 172.00 | 171.63 | 171.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 715.00 | 909.00 | 759.00 | 799.60 | 952.93 |
| Advance payments | 249.84 | ||||
| Inventories total | 715.00 | 909.00 | 759.00 | 799.60 | 1 202.77 |
| Current trade debtors | 4 929.00 | 4 571.00 | 5 042.00 | 5 446.72 | 4 820.24 |
| Prepayments and accrued income | 261.00 | 212.00 | 233.00 | 221.83 | 257.38 |
| Current deferred tax assets | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Short term receivables total | 5 890.00 | 5 483.00 | 5 975.00 | 6 368.55 | 5 777.62 |
| Cash and bank deposits | 7 325.00 | 4 246.00 | 808.00 | 2 232.65 | 1 856.17 |
| Cash and cash equivalents | 7 325.00 | 4 246.00 | 808.00 | 2 232.65 | 1 856.17 |
| Balance sheet total (assets) | 14 236.00 | 10 963.00 | 7 827.00 | 9 724.37 | 9 103.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 95.19 | ||||
| Retained earnings | -13 340.00 | -12 681.00 | -11 070.00 | -10 416.10 | -8 727.29 |
| Profit of the financial year | 659.00 | 1 611.00 | 654.00 | 1 784.00 | 962.49 |
| Shareholders equity total | -12 181.00 | -10 570.00 | -9 916.00 | -8 132.10 | -7 169.61 |
| Non-current owed to group member | 11 910.00 | 11 889.00 | 11 889.00 | 9 673.49 | 8 206.00 |
| Non-current liabilities total | 11 910.00 | 11 889.00 | 11 889.00 | 9 673.49 | 8 206.00 |
| Current trade creditors | 534.00 | 1 009.00 | 694.00 | 623.95 | 691.88 |
| Current owed to group member | 3 766.00 | 4 718.00 | 1 699.00 | 2 945.66 | 3 353.60 |
| Other non-interest bearing current liabilities | 10 207.00 | 3 917.00 | 3 461.00 | 4 613.37 | 4 021.51 |
| Current liabilities total | 14 507.00 | 9 644.00 | 5 854.00 | 8 182.99 | 8 067.00 |
| Balance sheet total (liabilities) | 14 236.00 | 10 963.00 | 7 827.00 | 9 724.37 | 9 103.39 |
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