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FÆRCH MORSØ KØL ApS — Credit Rating and Financial Key Figures
CVR number: 34579067
Islandsvej 3, 7900 Nykøbing M
post@faerchkol.dk
tel: 96761224
faerchkol.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 435.12 | 9 836.93 | 12 039.62 | 10 112.13 | 11 069.23 |
| Employee benefit expenses | -10 036.02 | -10 323.16 | -9 880.03 | -9 097.54 | -9 071.29 |
| Other operating expenses | -3.93 | -11.17 | |||
| Total depreciation | - 115.96 | - 115.75 | - 154.39 | - 178.77 | - 157.72 |
| EBIT | 2 283.14 | - 601.99 | 2 001.26 | 835.81 | 1 829.06 |
| Other financial income | 2.30 | ||||
| Other financial expenses | - 288.79 | - 280.95 | - 474.43 | - 504.98 | - 360.67 |
| Net income from associates (fin.) | -96.68 | -69.89 | |||
| Pre-tax profit | 1 897.66 | - 882.94 | 1 526.83 | 260.94 | 1 470.68 |
| Income taxes | - 439.43 | 190.50 | - 345.86 | -83.38 | - 330.60 |
| Net earnings | 1 458.23 | - 692.43 | 1 180.97 | 177.56 | 1 140.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.00 | 504.81 | 549.14 | 463.72 | 378.31 |
| Machinery and equipment | 260.11 | 174.31 | 109.09 | 232.01 | 307.19 |
| Tangible assets total | 444.11 | 679.12 | 658.22 | 695.73 | 685.50 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 995.71 | 7 191.44 | 8 034.69 | 8 290.04 | 7 923.54 |
| Advance payments | 9 397.23 | ||||
| Inventories total | 6 995.71 | 7 191.44 | 17 431.92 | 8 290.04 | 7 923.54 |
| Current trade debtors | 4 228.36 | 3 127.51 | 2 586.53 | 3 180.60 | 6 527.11 |
| Prepayments and accrued income | 80.00 | 326.87 | 123.92 | 559.95 | 439.38 |
| Current other receivables | 5 277.91 | 4 244.17 | 7 168.13 | 5 499.97 | 4 645.28 |
| Short term receivables total | 9 586.27 | 7 698.55 | 9 878.57 | 9 240.53 | 11 611.77 |
| Cash and bank deposits | 2.93 | 1.80 | 0.63 | 0.07 | 0.07 |
| Cash and cash equivalents | 2.93 | 1.80 | 0.63 | 0.07 | 0.07 |
| Balance sheet total (assets) | 17 074.02 | 15 615.92 | 28 014.34 | 18 271.36 | 20 265.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 450.00 | ||
| Retained earnings | 3 211.66 | 4 669.89 | 3 527.46 | 4 708.44 | 4 436.00 |
| Profit of the financial year | 1 458.23 | - 692.43 | 1 180.97 | 177.56 | 1 140.08 |
| Shareholders equity total | 5 049.90 | 4 057.46 | 5 238.44 | 4 966.00 | 6 106.07 |
| Provisions | 496.41 | 157.29 | 405.36 | 365.86 | 461.70 |
| Non-current other liabilities | 25.25 | ||||
| Non-current deferred tax liabilities | 238.35 | 142.61 | 81.79 | 141.41 | 210.76 |
| Non-current liabilities total | 263.60 | 142.61 | 81.79 | 141.41 | 210.76 |
| Current loans from credit institutions | 5 197.13 | 5 377.15 | 5 149.52 | 5 561.14 | 5 505.89 |
| Advances received | 24.38 | 342.06 | 3 920.56 | 194.30 | |
| Current trade creditors | 3 103.90 | 3 224.67 | 10 711.75 | 3 401.83 | 2 989.06 |
| Current owed to participating | 152.03 | ||||
| Current owed to group member | 367.44 | 384.60 | 577.21 | ||
| Short-term deferred tax liabilities | 30.56 | 241.28 | 142.61 | 72.49 | 125.41 |
| Other non-interest bearing current liabilities | 2 388.69 | 1 635.13 | 1 787.10 | 3 762.64 | 4 672.67 |
| Accruals and deferred income | 53.65 | ||||
| Current liabilities total | 11 264.12 | 11 258.55 | 22 288.75 | 12 798.10 | 13 487.33 |
| Balance sheet total (liabilities) | 17 074.02 | 15 615.92 | 28 014.34 | 18 271.36 | 20 265.88 |
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