FÆRCH PLAST GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32308449
Rasmus Færchs Vej 1, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 500.00 | - 309.00 | -69.00 |
| Other operating expenses | -3 289.00 | - 746.00 | |
| EBIT | -3 789.00 | -1 055.00 | -69.00 |
| Other financial income | 31 800.00 | 62 466.00 | 40 545.00 |
| Other financial expenses | - 118 400.00 | - 117 014.00 | - 113 634.00 |
| Pre-tax profit | -90 389.00 | -55 603.00 | -73 159.00 |
| Income taxes | 11 700.00 | 3 904.00 | 11 138.00 |
| Net earnings | -78 689.00 | -51 699.00 | -62 021.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 991 890.00 | 1 991 890.00 | 1 991 890.00 |
| Investments total | 1 991 890.00 | 1 991 890.00 | 1 991 890.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 533 900.00 | 494 537.00 | 484 899.00 |
| Current deferred tax assets | 16 900.00 | 3 904.00 | 5 912.00 |
| Short term receivables total | 550 800.00 | 498 441.00 | 490 811.00 |
| Cash and bank deposits | 4 800.00 | 20 150.00 | |
| Cash and cash equivalents | 4 800.00 | 20 150.00 | |
| Balance sheet total (assets) | 2 547 490.00 | 2 490 331.00 | 2 502 851.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10 871.00 | 10 871.00 | 10 871.00 |
| Retained earnings | 911 666.00 | 832 977.00 | 799 804.00 |
| Profit of the financial year | -78 689.00 | -51 699.00 | -62 021.00 |
| Shareholders equity total | 843 848.00 | 792 149.00 | 748 654.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 250 000.00 | 182 147.00 | 147 293.00 |
| Current owed to group member | 1 453 600.00 | 1 516 036.00 | 1 606 905.00 |
| Other non-interest bearing current liabilities | 42.00 | -1.00 | -1.00 |
| Current liabilities total | 1 703 642.00 | 1 698 182.00 | 1 754 197.00 |
| Balance sheet total (liabilities) | 2 547 490.00 | 2 490 331.00 | 2 502 851.00 |
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