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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 860.28 | 10 332.67 | 12 435.12 | 9 836.93 | 12 039.62 |
| Employee benefit expenses | -6 676.50 | -8 664.81 | -10 036.02 | -10 323.16 | -9 883.43 |
| Other operating expenses | -3.93 | ||||
| Total depreciation | - 345.24 | - 383.16 | - 115.96 | - 115.75 | - 154.39 |
| EBIT | 838.54 | 1 284.70 | 2 283.14 | - 601.99 | 1 997.87 |
| Other financial income | 7.38 | 12.27 | |||
| Other financial expenses | - 472.46 | - 278.53 | - 288.79 | - 280.95 | - 471.03 |
| Net income from associates (fin.) | 200.00 | - 703.32 | -96.68 | ||
| Pre-tax profit | 573.46 | 315.12 | 1 897.66 | - 882.94 | 1 526.83 |
| Income taxes | -94.88 | - 234.78 | - 439.43 | 190.50 | - 345.86 |
| Net earnings | 478.58 | 80.34 | 1 458.23 | - 692.43 | 1 180.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.00 | 504.81 | 549.14 | ||
| Machinery and equipment | 291.25 | 251.27 | 260.11 | 174.31 | 109.09 |
| Tangible assets total | 291.25 | 251.27 | 444.11 | 679.12 | 658.22 |
| Holdings in group member companies | 800.00 | 96.68 | |||
| Investments total | 845.00 | 141.68 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 881.43 | 6 756.77 | 6 995.71 | 7 191.44 | 8 034.69 |
| Advance payments | 9 397.23 | ||||
| Inventories total | 4 881.43 | 6 756.77 | 6 995.71 | 7 191.44 | 17 431.92 |
| Current trade debtors | 2 658.52 | 3 801.86 | 4 228.36 | 3 127.51 | 2 586.53 |
| Prepayments and accrued income | 80.00 | 326.87 | 123.92 | ||
| Current other receivables | 1 833.86 | 3 326.57 | 5 277.91 | 4 244.17 | 7 168.13 |
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 4 492.37 | 7 138.88 | 9 586.27 | 7 698.55 | 9 878.57 |
| Cash and bank deposits | 2.11 | 1.06 | 2.93 | 1.80 | 0.63 |
| Cash and cash equivalents | 2.11 | 1.06 | 2.93 | 1.80 | 0.63 |
| Balance sheet total (assets) | 10 512.16 | 14 289.66 | 17 074.02 | 15 615.92 | 28 014.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Other reserves | 200.00 | ||||
| Retained earnings | 2 752.73 | 3 431.32 | 3 211.66 | 4 669.89 | 3 527.46 |
| Profit of the financial year | 478.58 | 80.34 | 1 458.23 | - 692.43 | 1 180.97 |
| Shareholders equity total | 3 511.32 | 3 591.66 | 5 049.90 | 4 057.46 | 5 238.44 |
| Provisions | 91.10 | 295.32 | 496.41 | 157.29 | 405.36 |
| Non-current other liabilities | 29.85 | 25.25 | |||
| Non-current deferred tax liabilities | 57.10 | 238.35 | 142.61 | 81.79 | |
| Non-current liabilities total | 57.10 | 29.85 | 263.60 | 142.61 | 81.79 |
| Current loans from credit institutions | 3 238.42 | 5 802.53 | 5 197.13 | 5 377.15 | 5 149.52 |
| Advances received | 24.38 | 342.06 | 3 920.56 | ||
| Current trade creditors | 1 538.76 | 1 887.70 | 3 103.90 | 3 224.67 | 10 711.75 |
| Current owed to participating | 361.87 | 152.03 | |||
| Current owed to group member | 181.95 | 464.14 | 367.44 | 384.60 | 577.21 |
| Short-term deferred tax liabilities | 30.56 | 241.28 | 142.61 | ||
| Other non-interest bearing current liabilities | 1 893.52 | 1 856.58 | 2 388.69 | 1 635.13 | 1 787.10 |
| Accruals and deferred income | 53.65 | ||||
| Current liabilities total | 6 852.64 | 10 372.82 | 11 264.12 | 11 258.55 | 22 288.75 |
| Balance sheet total (liabilities) | 10 512.16 | 14 289.66 | 17 074.02 | 15 615.92 | 28 014.34 |
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