Færch af 25. juni 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33044100
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 | 4.37 | 528.99 | -53.31 | - 103.22 | - 375.75 |
| EBIT | 4.37 | 528.99 | -53.31 | - 103.22 | - 375.75 |
| Other financial income | 8.52 | 12.53 | 36.28 | 82.72 | 27 655.90 |
| Other financial expenses | - 160.00 | - 188.56 | - 163.15 | - 462.64 | -28 427.66 |
| Net income from associates (fin.) | 1 683.20 | 657.78 | 1 661.39 | 2 134.70 | 1 321.19 |
| Pre-tax profit | 1 536.09 | 1 010.75 | 1 481.21 | 1 651.56 | 173.69 |
| Income taxes | 41.00 | -77.58 | 40.00 | 105.93 | 274.55 |
| Net earnings | 1 577.09 | 933.17 | 1 521.21 | 1 757.49 | 448.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166 053.55 | 166 711.33 | 159 472.72 | 159 107.42 | 160 428.61 |
| Investments total | 166 053.55 | 166 711.33 | 159 472.72 | 159 107.42 | 160 428.61 |
| Non-current loans receivable | 2 891.67 | 2 891.67 | 2 891.67 | 9 756.36 | 17 832.84 |
| Long term receivables total | 2 891.67 | 2 891.67 | 2 891.67 | 9 756.36 | 17 832.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 348.23 | 1 834.27 | 13 982.91 | ||
| Current other receivables | 1 079.99 | 1 276.51 | 1 497.98 | 540.34 | 181.21 |
| Current deferred tax assets | 641.00 | 40.00 | 145.93 | 407.98 | |
| Short term receivables total | 1 720.99 | 2 624.74 | 3 372.24 | 686.27 | 14 572.10 |
| Other current investments | 223 708.23 | ||||
| Cash and bank deposits | 7.67 | 939.46 | 7.85 | 281.84 | 437.51 |
| Cash and cash equivalents | 7.67 | 939.46 | 7.85 | 281.84 | 224 145.74 |
| Balance sheet total (assets) | 170 673.88 | 173 167.20 | 165 744.49 | 169 831.88 | 416 979.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.05 | 125.05 | 125.05 | 125.05 | 125.05 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 151 651.23 | 150 728.32 | 149 161.49 | 150 682.71 | 152 440.20 |
| Profit of the financial year | 1 577.09 | 933.17 | 1 521.21 | 1 757.49 | 448.24 |
| Shareholders equity total | 153 353.37 | 154 286.54 | 153 307.76 | 152 565.25 | 153 013.48 |
| Provisions | 272.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.62 | 18.37 | 888.07 | 592.38 | |
| Current trade creditors | 25.00 | 32.30 | 28.55 | 31.25 | 24.47 |
| Current owed to participating | 21.63 | 22.51 | 22.51 | 22.51 | 22.51 |
| Current owed to group member | 5 992.37 | 7 387.65 | 5 223.05 | 9 189.72 | |
| Short-term deferred tax liabilities | 36.58 | ||||
| Other non-interest bearing current liabilities | 11 268.90 | 11 383.25 | 11 497.60 | 11 989.83 | 253 864.34 |
| Current liabilities total | 17 320.51 | 18 880.66 | 12 436.73 | 17 266.64 | 263 693.41 |
| Balance sheet total (liabilities) | 170 673.88 | 173 167.20 | 165 744.49 | 169 831.88 | 416 979.29 |
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