FÆRCH & CO ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 33368046
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.78 | -10.64 | -9.31 | -9.59 | -9.47 |
EBIT | -10.78 | -10.64 | -9.31 | -9.59 | -9.47 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.13 | -2.05 | -1.88 | ||
Net income from associates (fin.) | 1 344.04 | 1 386.64 | 1 426.26 | 1 484.83 | 1 551.72 |
Pre-tax profit | 1 333.13 | 1 376.01 | 1 414.90 | 1 475.25 | 1 540.37 |
Income taxes | 2.40 | 2.35 | 2.05 | 2.11 | 2.08 |
Net earnings | 1 335.53 | 1 378.36 | 1 416.95 | 1 477.36 | 1 542.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 17 201.95 | 18 649.09 | 20 141.30 | 21 748.50 | 23 262.40 |
Investments total | 17 201.95 | 18 649.09 | 20 141.30 | 21 748.50 | 23 262.40 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.18 | ||||
Current deferred tax assets | 456.40 | 477.20 | 494.23 | 534.38 | 501.82 |
Short term receivables total | 456.40 | 477.20 | 494.41 | 534.38 | 501.82 |
Cash and bank deposits | 66.96 | 55.77 | 35.39 | 53.41 | 40.99 |
Cash and cash equivalents | 66.96 | 55.77 | 35.39 | 53.41 | 40.99 |
Balance sheet total (assets) | 17 725.30 | 19 182.06 | 20 671.10 | 22 336.29 | 23 805.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 400.00 | ||||
Other reserves | 5 201.95 | 6 649.09 | 8 141.30 | 9 748.50 | 11 262.40 |
Retained earnings | 741.87 | 690.76 | 642.87 | 574.98 | 500.62 |
Profit of the financial year | 1 335.53 | 1 378.36 | 1 416.95 | 1 477.36 | 1 542.45 |
Shareholders equity total | 17 679.35 | 18 718.21 | 20 201.12 | 21 800.83 | 23 305.46 |
Non-current liabilities total | |||||
Current owed to group member | 45.95 | 434.00 | 466.80 | 504.18 | 234.00 |
Short-term deferred tax liabilities | 29.85 | 3.18 | 31.27 | 265.74 | |
Current liabilities total | 45.95 | 463.85 | 469.99 | 535.45 | 499.74 |
Balance sheet total (liabilities) | 17 725.30 | 19 182.06 | 20 671.10 | 22 336.29 | 23 805.20 |
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