Færch & Co. Odense A/S — Credit Rating and Financial Key Figures

CVR number: 44294435
Hestehaven 21 M, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit24 955.16
Employee benefit expenses-22 369.72
Total depreciation-1 262.75
EBIT1 322.70
Other financial income48.03
Other financial expenses- 615.39
Pre-tax profit755.33
Income taxes- 176.29
Net earnings579.05

Assets (kDKK)

2024
Goodwill226.39
Intangible assets total226.39
Buildings1 084.15
Machinery and equipment5 458.66
Tangible assets total6 542.81
Investments total
Long term receivables total
Raw materials and consumables498.00
Inventories total498.00
Current trade debtors10 186.74
Current amounts owed by group member comp.3 385.33
Prepayments and accrued income38.25
Current other receivables8 957.62
Current deferred tax assets1 097.41
Short term receivables total23 665.36
Cash and bank deposits190.89
Cash and cash equivalents190.89
Balance sheet total (assets)31 123.44

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings430.99
Profit of the financial year579.05
Shareholders equity total1 510.04
Provisions2 538.58
Non-current loans from credit institutions299.05
Non-current leasing loans2 173.12
Non-current liabilities total2 472.16
Current loans from credit institutions738.00
Advances received2 255.97
Current trade creditors3 739.50
Current owed to group member14 670.02
Other non-interest bearing current liabilities3 199.16
Current liabilities total24 602.66
Balance sheet total (liabilities)31 123.44
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