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

CVR number: 44294435
Hestehaven 21 M, Hjallese 5260 Odense S
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit12 204.47
Employee benefit expenses-12 044.11
Other operating expenses-25.00
Total depreciation- 612.16
EBIT- 476.80
Other financial income0.20
Other financial expenses- 246.57
Pre-tax profit- 723.17
Income taxes154.16
Net earnings- 569.01

Assets (kDKK)

2024
Goodwill268.30
Intangible assets total268.30
Buildings864.74
Machinery and equipment5 310.88
Tangible assets total6 175.62
Investments total
Long term receivables total
Raw materials and consumables280.50
Inventories total280.50
Current trade debtors6 333.03
Prepayments and accrued income87.85
Current other receivables7 313.79
Current deferred tax assets1 097.41
Short term receivables total14 832.09
Cash and bank deposits1 786.43
Cash and cash equivalents1 786.43
Balance sheet total (assets)23 342.94

Equity and liabilities (kDKK)

2024
Share capital500.00
Retained earnings1 000.00
Profit of the financial year- 569.01
Shareholders equity total930.99
Provisions1 179.61
Non-current loans from credit institutions429.23
Non-current leasing loans2 110.81
Non-current liabilities total2 540.04
Current loans from credit institutions597.00
Advances received2 306.56
Current trade creditors4 044.36
Current owed to group member8 807.66
Other non-interest bearing current liabilities2 936.72
Current liabilities total18 692.31
Balance sheet total (liabilities)23 342.94
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