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FÆRCH & CO ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 33368046
Vestergade 42, 8600 Silkeborg
info@faerchco.dk
tel: 97911660
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.31-9.59-9.47-10.44-8.61
EBIT-9.31-9.59-9.47-10.44-8.61
Other financial expenses-2.05-1.88-38.09
Net income from associates (fin.)1 426.261 484.831 551.721 594.481 832.04
Pre-tax profit1 414.901 475.251 540.371 584.051 785.34
Income taxes2.052.112.082.302.00
Net earnings1 416.951 477.361 542.451 586.341 787.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 141.3021 748.5023 262.4024 838.7524 910.79
Investments total20 141.3021 748.5023 262.4024 838.7524 910.79
Long term receivables total
Inventories total
Current other receivables0.18
Current deferred tax assets494.23534.38501.8212.922.00
Short term receivables total494.41534.38501.8212.922.00
Cash and bank deposits35.3953.4140.99156.808.23
Cash and cash equivalents35.3953.4140.99156.808.23
Balance sheet total (assets)20 671.1022 336.2923 805.2025 008.4824 921.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased1 760.002 360.00
Other reserves8 141.309 748.5011 262.4012 838.7610 510.79
Retained earnings642.87574.98500.62-1 311.41242.89
Profit of the financial year1 416.951 477.361 542.451 586.341 787.34
Shareholders equity total20 201.1221 800.8323 305.4624 873.6824 901.03
Non-current liabilities total
Current owed to group member466.80504.18234.00134.7920.00
Short-term deferred tax liabilities3.1831.27265.74
Current liabilities total469.99535.45499.74134.7920.00
Balance sheet total (liabilities)20 671.1022 336.2923 805.2025 008.4824 921.03
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