Færch af 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 40772790
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 | - 672.14 | - 596.61 | - 421.34 | - 254.11 | -94.77 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | ||
| EBIT | - 672.14 | - 596.61 | - 661.34 | - 494.11 | - 334.77 |
| Other financial income | 10 367.96 | 17 812.03 | 1 500.34 | 10 045.90 | 15 048.62 |
| Other financial expenses | -0.54 | -23 808.56 | -0.22 | -1 427.11 | |
| Pre-tax profit | 9 695.82 | 17 214.88 | -22 969.55 | 9 551.58 | 13 286.74 |
| Income taxes | -2 080.13 | -3 802.40 | 5 044.59 | -2 529.04 | -3 229.34 |
| Net earnings | 7 615.68 | 13 412.48 | -17 924.95 | 7 022.54 | 10 057.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 662.50 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 662.50 | 250.00 | 250.00 | 250.00 |
| Non-curr. owed by particip. interest comp. | 1 271.97 | 1 284.75 | 2 468.19 | 2 507.97 | 2 548.39 |
| Non-current other receivables | 15 665.95 | 122 374.20 | |||
| Long term receivables total | 16 937.92 | 1 284.75 | 2 468.19 | 2 507.97 | 124 922.60 |
| Inventories total | |||||
| Current other receivables | 11 489.64 | 11 546.37 | 12 226.39 | 12 504.77 | 12 938.75 |
| Current deferred tax assets | 5 844.59 | 3 701.64 | 456.33 | ||
| Short term receivables total | 11 489.64 | 11 546.37 | 18 070.98 | 16 206.41 | 13 395.08 |
| Other current investments | 126 290.11 | 130 421.01 | 127 985.22 | 127 082.92 | 14 714.62 |
| Cash and bank deposits | 9 061.90 | 28 126.59 | 701.59 | 3 462.69 | 1 262.42 |
| Cash and cash equivalents | 135 352.02 | 158 547.60 | 128 686.81 | 130 545.61 | 15 977.04 |
| Balance sheet total (assets) | 164 029.57 | 172 041.21 | 149 475.98 | 149 510.00 | 154 544.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 7 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 150 243.47 | 153 859.15 | 160 271.64 | 137 346.68 | 139 369.22 |
| Profit of the financial year | 7 615.68 | 13 412.48 | -17 924.95 | 7 022.54 | 10 057.40 |
| Shareholders equity total | 161 959.15 | 171 371.64 | 149 446.68 | 149 469.22 | 154 526.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.40 | 20.00 | 23.13 | 18.09 |
| Short-term deferred tax liabilities | 2 051.67 | 649.69 | |||
| Other non-interest bearing current liabilities | 0.48 | 9.30 | 17.65 | ||
| Current liabilities total | 2 070.42 | 669.58 | 29.30 | 40.77 | 18.09 |
| Balance sheet total (liabilities) | 164 029.57 | 172 041.21 | 149 475.98 | 149 510.00 | 154 544.72 |
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