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

CVR number: 44804794
Halkjærvej 22, 9200 Aalborg SV
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2024
Fiscal period length12
Net sales11 383.37
Other operating income389.30
External services-4 027.14
Gross profit7 745.53
Employee benefit expenses-12 053.57
Total depreciation- 138.31
EBIT-4 446.34
Other financial income1 776.20
Other financial expenses-1 848.36
Net income from associates (fin.)-5 007.75
Pre-tax profit-9 526.25
Income taxes979.31
Net earnings-8 546.94

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment738.72
Tangible assets total738.72
Holdings in group member companies53 157.50
Investments total53 157.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 151.48
Prepayments and accrued income136.35
Current other receivables4 308.23
Current deferred tax assets979.31
Short term receivables total28 575.38
Balance sheet total (assets)82 471.60

Equity and liabilities (kDKK)

2024
Share capital2 400.00
Other reserves3 664.92
Retained earnings20 570.62
Profit of the financial year-8 546.94
Shareholders equity total18 088.60
Provisions31.96
Non-current loans from credit institutions122.73
Non-current owed to group member20 996.28
Non-current liabilities total21 119.01
Current loans from credit institutions9 588.36
Current trade creditors288.01
Current owed to group member32 470.72
Other non-interest bearing current liabilities884.95
Current liabilities total43 232.03
Balance sheet total (liabilities)82 471.60
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