Færch & Co. Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 37407569
Rho 3, Søften 8382 Hinnerup
sfp@faerch-co.dk
tel: 86927699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 850.00 | 23 642.00 | 28 418.00 | 34 810.19 | 37 654.99 |
| Employee benefit expenses | -29 575.42 | -34 160.80 | |||
| Total depreciation | - 787.51 | -1 050.37 | |||
| EBIT | 8 652.00 | 1 906.00 | 1 617.00 | 4 447.26 | 2 443.81 |
| Other financial income | 1 269.72 | 1 302.14 | |||
| Other financial expenses | - 596.07 | - 744.63 | |||
| Pre-tax profit | 6 607.00 | 1 416.00 | 3 355.00 | 5 120.91 | 3 001.33 |
| Income taxes | -1 127.38 | - 667.93 | |||
| Net earnings | 6 607.00 | 1 416.00 | 3 355.00 | 3 993.53 | 2 333.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.52 | ||||
| Intangible assets total | 19.52 | ||||
| Buildings | 429.25 | 523.82 | |||
| Machinery and equipment | 3 309.44 | 3 904.61 | |||
| Tangible assets total | 3 738.69 | 4 428.43 | |||
| Investments total | 56 028.00 | 63 543.00 | 59 620.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 184.32 | 127.80 | |||
| Inventories total | 184.32 | 127.80 | |||
| Current trade debtors | 24 595.40 | 10 965.77 | |||
| Current amounts owed by group member comp. | 29 439.77 | 33 693.16 | |||
| Prepayments and accrued income | 64.56 | 59.37 | |||
| Current other receivables | 5 569.05 | 11 695.65 | |||
| Current deferred tax assets | 2 482.18 | ||||
| Short term receivables total | 62 150.95 | 56 413.95 | |||
| Cash and bank deposits | 23.00 | 20.65 | |||
| Cash and cash equivalents | 23.00 | 20.65 | |||
| Balance sheet total (assets) | 56 028.00 | 63 543.00 | 59 620.00 | 66 096.97 | 61 010.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 663.00 | 17 079.00 | 12 433.00 | 500.00 | 500.00 |
| Retained earnings | -6 607.00 | -1 416.00 | -3 355.00 | 11 933.37 | 15 926.89 |
| Profit of the financial year | 6 607.00 | 1 416.00 | 3 355.00 | 3 993.53 | 2 333.40 |
| Shareholders equity total | 15 663.00 | 17 079.00 | 12 433.00 | 16 426.89 | 18 760.29 |
| Provisions | 11 212.40 | 3 750.51 | |||
| Non-current leasing loans | 2 147.34 | 2 518.73 | |||
| Non-current deferred tax liabilities | 4 674.76 | 9 460.88 | |||
| Non-current liabilities total | 6 822.10 | 11 979.61 | |||
| Current loans from credit institutions | 4 325.21 | 5 651.24 | |||
| Advances received | 6 922.27 | 547.31 | |||
| Current trade creditors | 16 617.44 | 14 685.99 | |||
| Current owed to group member | 421.21 | ||||
| Short-term deferred tax liabilities | 2 494.46 | ||||
| Other non-interest bearing current liabilities | 3 770.67 | 2 719.71 | |||
| Current liabilities total | 31 635.58 | 26 519.93 | |||
| Balance sheet total (liabilities) | 15 663.00 | 17 079.00 | 12 433.00 | 66 096.97 | 61 010.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.