FÆRCHFONDEN — Credit Rating and Financial Key Figures

CVR number: 78660015
Lægårdvej 10, 7500 Holstebro
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales23.5524.4826.3436.7937.97
Other operating income0.050.05
Purchases during the financial year-0.21-0.16
Change in stocks-13.267.03
External services-23.58-29.55
Gross profit23.5524.4826.34-0.2015.34
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-13.267.03
EBIT23.5524.4826.34-23.68-22.74
Other financial income126.94142.75
Other financial expenses-5.48-2.58
Net income from associates (fin.)3.97-7.52
Pre-tax profit133.68116.54- 104.97101.74109.92
Income taxes-13.22-21.79
Net earnings133.68116.54- 104.9788.5288.13

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters64.4263.48
Buildings528.45536.88
Machinery and equipment0.670.80
Advance payments and construction in progress0.185.01
Tangible assets total593.71606.17
Participating interests45.2546.39
Investments total2 031.192 159.211 945.1845.2546.39
Non-current loans receivable372.99384.49
Non-current other receivables5.0911.53
Long term receivables total378.08396.02
Raw materials and consumables1.011.21
Inventories total1.011.21
Current other receivables3.742.58
Current deferred tax assets2.241.17
Short term receivables total5.983.75
Other current investments947.21923.50
Cash and bank deposits11.9613.11
Cash and cash equivalents959.17936.62
Balance sheet total (assets)2 031.192 159.211 945.181 983.211 990.16

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 768.841 870.291 735.660.750.75
Other restricted equity30.0030.00
Retained earnings- 133.68- 116.54104.971 694.891 772.50
Profit of the financial year133.68116.54- 104.9788.5288.13
Minority interest (BS)5.344.17
Shareholders equity total1 768.841 870.291 735.661 819.491 895.55
Provisions16.4633.09
Non-current loans from credit institutions86.64
Non-current advances received11.6612.06
Non-current liabilities total98.3012.06
Current loans from credit institutions1.74
Current trade creditors1.101.30
Short-term deferred tax liabilities5.223.33
Other non-interest bearing current liabilities40.8944.83
Current liabilities total48.9549.46
Balance sheet total (liabilities)1 768.841 870.291 735.661 983.211 990.16
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