Færch & Co. Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 39117789
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -20.83 | -21.98 | -20.17 | -31.34 |
| EBIT | -18.52 | -20.83 | -21.98 | -20.17 | -31.34 |
| Other financial income | 689.73 | ||||
| Other financial expenses | -1 954.77 | -1 691.07 | -1 683.90 | -2 074.51 | -5 161.44 |
| Net income from associates (fin.) | -8 029.96 | -4 048.45 | -9 855.68 | -18 325.84 | -7 649.50 |
| Pre-tax profit | -10 003.25 | -5 760.35 | -11 561.56 | -20 420.52 | -12 152.55 |
| Income taxes | 434.16 | 377.59 | 375.51 | 459.95 | 990.03 |
| Net earnings | -9 569.09 | -5 382.76 | -11 186.05 | -19 960.57 | -11 162.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244 611.78 | 230 563.33 | 214 507.65 | 199 181.81 | 191 532.31 |
| Investments total | 244 611.78 | 230 563.33 | 214 507.65 | 199 181.81 | 191 532.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 3.38 | ||||
| Current other receivables | 940.44 | 282.30 | |||
| Current deferred tax assets | 534.16 | 294.59 | 357.65 | 273.00 | 1 405.00 |
| Short term receivables total | 534.16 | 294.59 | 357.65 | 1 313.44 | 1 690.67 |
| Cash and bank deposits | 802.94 | 43.02 | 212.90 | 138.34 | 177.58 |
| Cash and cash equivalents | 802.94 | 43.02 | 212.90 | 138.34 | 177.58 |
| Balance sheet total (assets) | 245 948.88 | 230 900.95 | 215 078.20 | 200 633.60 | 193 400.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 178.56 | - 795.74 | - 360.50 | 733.44 | 220.30 |
| Retained earnings | 140 850.01 | 131 280.92 | 125 898.16 | 117 712.11 | 97 751.54 |
| Profit of the financial year | -9 569.09 | -5 382.76 | -11 186.05 | -19 960.57 | -11 162.52 |
| Shareholders equity total | 131 102.36 | 126 102.42 | 115 351.61 | 99 484.99 | 87 809.32 |
| Non-current loans from credit institutions | 114 540.27 | 98 342.28 | 86 020.34 | 71 194.25 | |
| Non-current owed to group member | 3 200.00 | 20 714.60 | |||
| Non-current deferred tax liabilities | 10 081.11 | 10 000.00 | |||
| Non-current liabilities total | 114 540.27 | 98 342.28 | 86 020.34 | 84 475.36 | 30 714.60 |
| Current loans from credit institutions | 300.00 | 6 450.00 | 13 700.00 | 16 667.00 | 74 867.01 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.63 |
| Current liabilities total | 306.25 | 6 456.25 | 13 706.25 | 16 673.25 | 74 876.63 |
| Balance sheet total (liabilities) | 245 948.88 | 230 900.95 | 215 078.20 | 200 633.60 | 193 400.56 |
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