FÆRCH PLAST GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32308449
Rasmus Færchs Vej 1, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 079 900.00
Other operating income55 000.00
Costs of manufacturing-1 472 200.00
Gross profit607 700.00
Costs of management-78 900.00
Costs of marketing- 203 600.00
Other operating expenses-41 500.00
EBIT338 700.00
Other financial income29 500.00
Other financial expenses- 162 500.00
Pre-tax profit205 700.00
Income taxes-40 500.00
Net earnings165 200.00

Assets (kDKK)

2016
Intangible rights156 000.00
Goodwill1 567 500.00
Intangible assets total1 723 500.00
Buildings336 300.00
Machinery and equipment599 700.00
Advance payments and construction in progress50 900.00
Other tangible assets- 100.00
Tangible assets total986 800.00
Investments total
Deferred tax assets18 100.00
Long term receivables total18 100.00
Inventories total281 900.00
Current trade debtors407 300.00
Prepayments and accrued income9 000.00
Current other receivables216 400.00
Current deferred tax assets8 000.00
Short term receivables total640 700.00
Cash and bank deposits29 900.00
Cash and cash equivalents29 900.00
Balance sheet total (assets)3 680 900.00

Equity and liabilities (kDKK)

2016
Share capital10 900.00
Other reserves-15 600.00
Retained earnings1 116 100.00
Profit of the financial year165 200.00
Shareholders equity total1 276 600.00
Non-current loans from credit institutions1 483 000.00
Non-current deferred tax liabilities65 100.00
Non-current liabilities total1 548 100.00
Current loans from credit institutions444 800.00
Current trade creditors222 400.00
Short-term deferred tax liabilities21 600.00
Other non-interest bearing current liabilities160 500.00
Accruals and deferred income6 900.00
Current liabilities total856 200.00
Balance sheet total (liabilities)3 680 900.00
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