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 length1212121212
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 income0.01
Other financial expenses-0.13-2.05-1.88
Net income from associates (fin.)1 344.041 386.641 426.261 484.831 551.72
Pre-tax profit1 333.131 376.011 414.901 475.251 540.37
Income taxes2.402.352.052.112.08
Net earnings1 335.531 378.361 416.951 477.361 542.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17 201.9518 649.0920 141.3021 748.5023 262.40
Investments total17 201.9518 649.0920 141.3021 748.5023 262.40
Long term receivables total
Inventories total
Current other receivables0.18
Current deferred tax assets456.40477.20494.23534.38501.82
Short term receivables total456.40477.20494.41534.38501.82
Cash and bank deposits66.9655.7735.3953.4140.99
Cash and cash equivalents66.9655.7735.3953.4140.99
Balance sheet total (assets)17 725.3019 182.0620 671.1022 336.2923 805.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased400.00
Other reserves5 201.956 649.098 141.309 748.5011 262.40
Retained earnings741.87690.76642.87574.98500.62
Profit of the financial year1 335.531 378.361 416.951 477.361 542.45
Shareholders equity total17 679.3518 718.2120 201.1221 800.8323 305.46
Non-current liabilities total
Current owed to group member45.95434.00466.80504.18234.00
Short-term deferred tax liabilities29.853.1831.27265.74
Current liabilities total45.95463.85469.99535.45499.74
Balance sheet total (liabilities)17 725.3019 182.0620 671.1022 336.2923 805.20
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