Færch & Co. Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 37407569
Søren Nymarks Vej 9, 8270 Højbjerg
sfp@faerch-co.dk
tel: 86927699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 715.00 | 34 850.00 | 23 642.00 | 28 418.04 | 34 810.19 |
| Employee benefit expenses | -26 165.47 | -29 575.42 | |||
| Total depreciation | - 635.57 | - 787.51 | |||
| EBIT | 2 855.00 | 8 652.00 | 1 906.00 | 1 617.01 | 4 447.26 |
| Other financial income | 2 977.42 | 1 269.72 | |||
| Other financial expenses | - 286.47 | - 596.07 | |||
| Pre-tax profit | 2 189.00 | 6 607.00 | 1 416.00 | 4 307.95 | 5 120.91 |
| Income taxes | - 953.15 | -1 127.38 | |||
| Net earnings | 2 189.00 | 6 607.00 | 1 416.00 | 3 354.80 | 3 993.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.24 | 429.25 | |||
| Machinery and equipment | 2 269.50 | 3 309.44 | |||
| Tangible assets total | 2 552.74 | 3 738.69 | |||
| Investments total | 42 729.00 | 56 028.00 | 63 543.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 150.82 | 184.32 | |||
| Inventories total | 150.82 | 184.32 | |||
| Current trade debtors | 18 149.26 | 24 595.40 | |||
| Current amounts owed by group member comp. | 10 990.60 | 29 439.77 | |||
| Prepayments and accrued income | 69.96 | 64.56 | |||
| Current other receivables | 18 273.74 | 5 569.05 | |||
| Current deferred tax assets | 4 129.31 | 2 482.18 | |||
| Short term receivables total | 51 612.87 | 62 150.95 | |||
| Cash and bank deposits | 5 303.74 | 23.00 | |||
| Cash and cash equivalents | 5 303.74 | 23.00 | |||
| Balance sheet total (assets) | 42 729.00 | 56 028.00 | 63 543.00 | 59 620.17 | 66 096.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 056.00 | 15 663.00 | 17 079.00 | 500.00 | 500.00 |
| Retained earnings | -2 189.00 | -6 607.00 | -1 416.00 | 8 578.57 | 11 933.37 |
| Profit of the financial year | 2 189.00 | 6 607.00 | 1 416.00 | 3 354.80 | 3 993.53 |
| Shareholders equity total | 9 056.00 | 15 663.00 | 17 079.00 | 12 433.37 | 16 426.89 |
| Provisions | 11 829.48 | 11 212.40 | |||
| Non-current leasing loans | 1 621.48 | 2 147.34 | |||
| Non-current deferred tax liabilities | 2 254.69 | 4 674.76 | |||
| Non-current liabilities total | 3 876.17 | 6 822.10 | |||
| Current loans from credit institutions | 307.00 | 4 325.21 | |||
| Advances received | 10 589.69 | 6 922.27 | |||
| Current trade creditors | 16 396.29 | 16 617.44 | |||
| Current owed to group member | 1 184.99 | ||||
| Other non-interest bearing current liabilities | 3 003.18 | 3 770.67 | |||
| Current liabilities total | 31 481.15 | 31 635.58 | |||
| Balance sheet total (liabilities) | 9 056.00 | 15 663.00 | 17 079.00 | 59 620.17 | 66 096.97 |
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