Færch & Co. Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40648739
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 438.00 | 111 839.00 | 99 258.00 | 117 592.89 | 122 455.23 |
| Employee benefit expenses | -87 512.45 | -92 884.28 | |||
| Other operating expenses | - 125.00 | -1 839.38 | |||
| Total depreciation | -32 436.35 | -31 818.70 | |||
| EBIT | -16 699.00 | -25 334.00 | -29 239.00 | -2 480.91 | -4 087.12 |
| Other financial income | 5 232.23 | 4 630.45 | |||
| Other financial expenses | -14 678.78 | -15 350.70 | |||
| Net income from associates (fin.) | 387.01 | 331.67 | |||
| Pre-tax profit | -10 860.00 | -21 626.00 | -46 722.00 | -11 540.46 | -14 475.70 |
| Income taxes | -1 181.72 | - 999.36 | |||
| Profit/loss from discontinued operations | -6 585.71 | ||||
| Net earnings | -10 860.00 | -21 626.00 | -46 722.00 | -19 307.90 | -15 475.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 324.17 | 3 448.11 | |||
| Goodwill | 224 456.61 | 207 248.37 | |||
| Intangible assets total | 225 780.78 | 210 696.48 | |||
| Land and waters | 168 868.31 | 158 507.34 | |||
| Buildings | 31 727.41 | 68 366.92 | |||
| Machinery and equipment | 9 392.85 | 10 677.74 | |||
| Tangible assets total | 209 988.56 | 237 552.00 | |||
| Participating interests | 5 847.35 | ||||
| Investments total | 594 708.00 | 673 875.00 | 638 611.00 | 9 464.06 | 3 875.87 |
| Non-current loans receivable | 5.85 | 5.85 | |||
| Non-current other receivables | 23 192.04 | 16 039.85 | |||
| Long term receivables total | 23 197.88 | 16 045.70 | |||
| Raw materials and consumables | 3 540.36 | 4 731.76 | |||
| Finished products/goods | 29 157.66 | 23 752.60 | |||
| Advance payments | 1 006.18 | 552.16 | |||
| Inventories total | 33 704.19 | 29 036.53 | |||
| Current trade debtors | 19 358.69 | 27 056.87 | |||
| Prepayments and accrued income | 2 327.58 | 2 633.71 | |||
| Current other receivables | 3 271.17 | 1 403.81 | |||
| Current deferred tax assets | 8 742.39 | 7 056.96 | |||
| Short term receivables total | 33 699.83 | 38 151.35 | |||
| Other current investments | 52 425.84 | 43 620.63 | |||
| Cash and bank deposits | 15 219.34 | 30 751.02 | |||
| Cash and cash equivalents | 67 645.18 | 74 371.65 | |||
| Non-current assets for sale | 298.60 | ||||
| Balance sheet total (assets) | 594 708.00 | 673 875.00 | 638 611.00 | 603 779.10 | 609 729.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 343 477.00 | 334 477.00 | 287 673.00 | 60.00 | 60.00 |
| Other reserves | -29.46 | 55.50 | |||
| Retained earnings | 10 860.00 | 21 626.00 | 46 722.00 | 230 777.70 | 217 410.56 |
| Profit of the financial year | -10 860.00 | -21 626.00 | -46 722.00 | -19 307.90 | -15 475.06 |
| Minority interest (BS) | 56 068.00 | 68 620.85 | |||
| Shareholders equity total | 343 477.00 | 334 477.00 | 287 673.00 | 267 568.34 | 270 671.86 |
| Provisions | 1 429.50 | ||||
| Non-current loans from credit institutions | 93 326.12 | 142 079.75 | |||
| Non-current leasing loans | 29 678.63 | 24 773.56 | |||
| Non-current owed to group member | 10 631.10 | 11 362.80 | |||
| Non-current other liabilities | 401.18 | 363.97 | |||
| Non-current deferred tax liabilities | 37 612.69 | 38 653.68 | |||
| Non-current liabilities total | 171 649.72 | 217 233.77 | |||
| Current loans from credit institutions | 105 167.23 | 60 298.93 | |||
| Advances received | 150.71 | 716.87 | |||
| Current trade creditors | 35 995.77 | 41 542.58 | |||
| Current owed to participating | 24.67 | 16.93 | |||
| Short-term deferred tax liabilities | 384.21 | ||||
| Other non-interest bearing current liabilities | 21 408.96 | 19 248.63 | |||
| Liabilities of non-current assets for sale | 1 429.50 | ||||
| Current liabilities total | 164 561.04 | 121 823.94 | |||
| Balance sheet total (liabilities) | 343 477.00 | 334 477.00 | 287 673.00 | 605 208.60 | 609 729.57 |
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