FÆRCHFONDEN — Credit Rating and Financial Key Figures
CVR number: 78660015
Lægårdvej 10, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 26 528.00 | 27 640.00 |
| Other operating income | 54.00 | 53.00 |
| Change in stocks | -13 259.00 | 7 032.00 |
| External services | -19 722.00 | -21 161.00 |
| Gross profit | -6 399.00 | 13 564.00 |
| Employee benefit expenses | -14 101.00 | -24 575.00 |
| Other operating expenses | - 135.00 | |
| Total depreciation | -1 041.00 | -5 587.00 |
| EBIT | -21 676.00 | -16 598.00 |
| Other financial income | 126 553.00 | 142 384.00 |
| Other financial expenses | -6 657.00 | -4 136.00 |
| Net income from associates (fin.) | 1 486.00 | -8 665.00 |
| Pre-tax profit | 99 706.00 | 112 985.00 |
| Income taxes | -13 357.00 | -22 051.00 |
| Net earnings | 86 349.00 | 90 934.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 63 234.00 | 62 292.00 |
| Buildings | 523 099.00 | 532 535.00 |
| Machinery and equipment | 174.00 | 436.00 |
| Advance payments and construction in progress | 176.00 | 5 011.00 |
| Tangible assets total | 586 683.00 | 600 274.00 |
| Holdings in group member companies | 48 555.00 | 48 070.00 |
| Participating interests | 41 506.00 | 45 722.00 |
| Investments total | 90 061.00 | 93 792.00 |
| Non-current loans receivable | 372 988.00 | 384 494.00 |
| Non-current other receivables | 5 093.00 | 6 049.00 |
| Long term receivables total | 378 081.00 | 390 543.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 400.00 | |
| Current other receivables | 1 662.00 | 1 453.00 |
| Current deferred tax assets | 2 243.00 | 703.00 |
| Short term receivables total | 4 305.00 | 2 156.00 |
| Other current investments | 947 209.00 | 923 503.00 |
| Cash and bank deposits | 1 655.00 | 6 997.00 |
| Cash and cash equivalents | 948 864.00 | 930 500.00 |
| Balance sheet total (assets) | 2 007 994.00 | 2 017 265.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 748.00 | 748.00 |
| Other restricted equity | 30 000.00 | 30 000.00 |
| Retained earnings | 1 697 055.00 | 1 769 696.00 |
| Profit of the financial year | 86 349.00 | 90 934.00 |
| Shareholders equity total | 1 814 152.00 | 1 891 378.00 |
| Provisions | 16 470.00 | 33 095.00 |
| Non-current loans from credit institutions | 86 636.00 | |
| Non-current advances received | 11 600.00 | 11 995.00 |
| Non-current liabilities total | 98 236.00 | 11 995.00 |
| Current loans from credit institutions | 1 737.00 | |
| Current trade creditors | 1 090.00 | 732.00 |
| Current owed to group member | 31 794.00 | 33 173.00 |
| Short-term deferred tax liabilities | 3 785.00 | 2 904.00 |
| Other non-interest bearing current liabilities | 40 730.00 | 43 988.00 |
| Current liabilities total | 79 136.00 | 80 797.00 |
| Balance sheet total (liabilities) | 2 007 994.00 | 2 017 265.00 |
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