FÆRCHFONDEN — Credit Rating and Financial Key Figures
CVR number: 78660015
Lægårdvej 10, 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.55 | 24.48 | 26.34 | 36.79 | 37.97 |
| Other operating income | 0.05 | 0.05 | |||
| Purchases during the financial year | -0.21 | -0.16 | |||
| Change in stocks | -13.26 | 7.03 | |||
| External services | -23.58 | -29.55 | |||
| Gross profit | 23.55 | 24.48 | 26.34 | -0.20 | 15.34 |
| Employee benefit expenses | -20.84 | -31.36 | |||
| Other operating expenses | -0.14 | ||||
| Total depreciation | -2.52 | -6.72 | |||
| Reduction in value of non-current assets | -13.26 | 7.03 | |||
| EBIT | 23.55 | 24.48 | 26.34 | -23.68 | -22.74 |
| Other financial income | 126.94 | 142.75 | |||
| Other financial expenses | -5.48 | -2.58 | |||
| Net income from associates (fin.) | 3.97 | -7.52 | |||
| Pre-tax profit | 133.68 | 116.54 | - 104.97 | 101.74 | 109.92 |
| Income taxes | -13.22 | -21.79 | |||
| Net earnings | 133.68 | 116.54 | - 104.97 | 88.52 | 88.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.42 | 63.48 | |||
| Buildings | 528.45 | 536.88 | |||
| Machinery and equipment | 0.67 | 0.80 | |||
| Advance payments and construction in progress | 0.18 | 5.01 | |||
| Tangible assets total | 593.71 | 606.17 | |||
| Participating interests | 45.25 | 46.39 | |||
| Investments total | 2 031.19 | 2 159.21 | 1 945.18 | 45.25 | 46.39 |
| Non-current loans receivable | 372.99 | 384.49 | |||
| Non-current other receivables | 5.09 | 11.53 | |||
| Long term receivables total | 378.08 | 396.02 | |||
| Raw materials and consumables | 1.01 | 1.21 | |||
| Inventories total | 1.01 | 1.21 | |||
| Current other receivables | 3.74 | 2.58 | |||
| Current deferred tax assets | 2.24 | 1.17 | |||
| Short term receivables total | 5.98 | 3.75 | |||
| Other current investments | 947.21 | 923.50 | |||
| Cash and bank deposits | 11.96 | 13.11 | |||
| Cash and cash equivalents | 959.17 | 936.62 | |||
| Balance sheet total (assets) | 2 031.19 | 2 159.21 | 1 945.18 | 1 983.21 | 1 990.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 768.84 | 1 870.29 | 1 735.66 | 0.75 | 0.75 |
| Other restricted equity | 30.00 | 30.00 | |||
| Retained earnings | - 133.68 | - 116.54 | 104.97 | 1 694.89 | 1 772.50 |
| Profit of the financial year | 133.68 | 116.54 | - 104.97 | 88.52 | 88.13 |
| Minority interest (BS) | 5.34 | 4.17 | |||
| Shareholders equity total | 1 768.84 | 1 870.29 | 1 735.66 | 1 819.49 | 1 895.55 |
| Provisions | 16.46 | 33.09 | |||
| Non-current loans from credit institutions | 86.64 | ||||
| Non-current advances received | 11.66 | 12.06 | |||
| Non-current liabilities total | 98.30 | 12.06 | |||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 1.10 | 1.30 | |||
| Short-term deferred tax liabilities | 5.22 | 3.33 | |||
| Other non-interest bearing current liabilities | 40.89 | 44.83 | |||
| Current liabilities total | 48.95 | 49.46 | |||
| Balance sheet total (liabilities) | 1 768.84 | 1 870.29 | 1 735.66 | 1 983.21 | 1 990.16 |
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