Færch & Co. Odense A/SActive
Key figures
24.039.812 kr.-1,5%
Gross profit 2025/26
-1,5%
Average annual change 2024/25–2025/26
Key ratios
2025/263.802.596 kr.
EBITDA
9,3%
Equity ratio
1,0×
Current ratio
42,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 190.884 | 0 |
| Total current assets | 24.354.247 | 20.200.455 |
| Total non-current assets | 6.769.196 | 7.705.710 |
| Total assets | 31.123.443 | 27.906.165 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 24.602.660 | 19.579.114 |
| Non-current liabilities | 2.472.164 | 3.290.791 |
| Total liabilities | 27.074.824 | 22.869.905 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 1.010.036 | 2.103.924 |
| Profit for the year | 579.046 | 1.093.888 |
| Total equity | 1.510.036 | 2.603.924 |
| Income statement | ||
| Gross profit | 24.407.722 | 24.039.812 |
| Operating profit | 1.322.698 | 2.099.251 |
| EBITDA | 2.585.443 | 3.802.596 |
| Profit before income tax | 755.335 | 1.414.525 |
| Profit for the reporting year | 579.046 | 1.093.888 |
| Labour costs | 21.822.279 | 20.092.773 |
| Depreciation of non-current assets | 1.262.745 | 1.703.345 |
| Other indicators | ||
| Employees | 50 | 42 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.