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

CVR number: 44804794

Halkjærvej 22, 9200 Aalborg SV

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	437 089.54
Other operating income	5 354.40
Purchases during the financial year	- 278 880.33
External services	-30 625.21
Rents	- 496.51
Gross profit	132 441.89
Employee benefit expenses	- 135 866.40
Other operating expenses	-1 436.51
Total depreciation	-6 073.70
Reduction in value of non-current assets	- 107.00
EBIT	-11 041.72
Other financial income	294.80
Other financial expenses	-3 403.12
Pre-tax profit	-14 150.04
Income taxes	3 049.80
Net earnings	-11 100.24

	2024
Development expenditure	334.43
Intangible rights	740.89
Goodwill	226.39
Intangible assets total	1 301.71
Land and waters	27 929.96
Buildings	15 843.39
Machinery and equipment	19 188.49
Advance payments and construction in progress	11 090.35
Tangible assets total	74 052.19
Investments total
Long term receivables total
Raw materials and consumables	1 944.00
Inventories total	1 944.00
Current trade debtors	41 434.31
Prepayments and accrued income	658.51
Current other receivables	46 813.47
Current deferred tax assets	489.59
Short term receivables total	89 395.89
Other current investments	0.11
Cash and bank deposits	376.67
Cash and cash equivalents	376.78
Balance sheet total (assets)	167 070.57

	2024
Share capital	2 400.00
Retained earnings	26 788.84
Profit of the financial year	-11 100.24
Minority interest (BS)	-2 438.45
Shareholders equity total	15 650.15
Provisions	18 532.27
Non-current loans from credit institutions	21 281.75
Non-current leasing loans	9 798.92
Non-current deferred tax liabilities	14 116.16
Non-current liabilities total	45 196.83
Current loans from credit institutions	33 242.48
Advances received	3 958.42
Current trade creditors	36 185.44
Other non-interest bearing current liabilities	14 290.47
Accruals and deferred income	14.50
Current liabilities total	87 691.31
Balance sheet total (liabilities)	167 070.57

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