Faerch A/S financials

Faerch A/S

Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 52990081KJN8Y0JHKO62
Source filing ↗
Financial statements (EUR, as reported — unscaled; 90 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €1.19B€1.25B
Cost of sales €973.9M€1.02B
Gross profit €212.9M€226.5M
Other income €6.9M€6.9M
Administrative expenses €73.1M€67.4M
Operating profit (EBIT) -€11.3M€4.3M
Finance costs €75.4M€88.0M
Profit before tax -€68.4M-€75.3M
Income tax expense -€25.6M-€8.2M
Profit for the year -€42.8M-€67.1M
— attributable to owners -€42.8M-€67.0M
— attributable to NCI €0-€100.0K
Total comprehensive income -€54.4M-€70.3M
Cash flow statement
Net cash from operating activities €66.2M€99.8M
Income taxes paid €11.4M€9.0M
Net cash from investing activities -€46.1M-€47.9M
Purchase of PP&E (capex) €45.4M€54.7M
Purchase of intangibles €2.2M€5.5M
Net cash from financing activities -€147.8M€140.4M
Repayments of borrowings €169.1M€88.9M
Balance sheet
Total assets €2.67B€2.88B
Non-current assets €2.24B€2.30B
Property, plant & equipment €638.1M€686.8M
Intangible assets & goodwill €1.54B€1.58B
Current assets €429.9M€572.2M
Inventories €152.1M€153.6M
Trade & other receivables €100.6M€106.3M
Cash & equivalents €117.3M€249.9M
Total equity €1.23B€1.28B
— attributable to owners €1.23B€1.28B
Non-current liabilities €1.14B€1.15B
Long-term borrowings €978.0M€983.1M
Current liabilities €299.3M€440.7M
Short-term borrowings €21.6M€164.6M
Deferred tax liabilities €153.5M€161.7M
Derived metrics
Free cash flow €20.8M€45.1M
Operating margin -1.0%0.3%
Net margin -3.6%-5.4%
Return on equity -3.5%-5.2%
Cash conversion ratio -1.55×-1.49×
Capex coverage 1.46×1.82×
Other reported items
Adjustments For Provisions €20.2M-€3.5M
Balances With Banks €122.5M€264.9M
Brand Names €155.1M€155.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0-€8.3M
Comprehensive Income Attributable To Noncontrolling Interests €0€600.0K
Comprehensive Income Attributable To Owners of Parent -€54.4M-€70.9M
Construction In Progress €26.7M€27.6M
Current Deferred Income Including Current Contract Liabilities €5.0M€5.5M
Current Derivative Financial Assets €1.3M€5.1M
Current Derivative Financial Liabilities €2.4M€4.0M
Current Prepayments €10.3M€4.4M
Current Provisions €21.9M€1.9M
Current Tax Assets Current €18.5M€13.2M
Current Tax Liabilities Current €15.0M€13.4M
Deferred Tax Assets €60.9M€34.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€4.9M€600.0K
Equity and Liabilities €2.67B€2.88B
Finance Income €18.3M€8.3M
Fixtures and Fittings €24.7M€28.9M
Gains Losses On Disposals of Noncurrent Assets -€1.0M-€14.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income -€400.0K-€2.3M
Income Tax Relating To Components of Other Comprehensive Income -€1.0M€1.4M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income -€1.0M€1.4M
Increase Decrease In Cash and Cash Equivalents -€127.7M€192.2M
Increase Decrease In Working Capital €16.5M-€19.9M
Increase Decrease Through Transfers and Other Changes Equity €0-€4.0M
Intangible Assets Other Than Goodwill €14.5M€17.9M
Interest Paid Classified As Operating Activities €62.5M€72.6M
Interest Received Classified As Operating Activities €1.4M€2.1M
Issue of Equity €200.1M
Issued Capital €10.7M€10.7M
Land and Buildings €226.1M€227.1M
Liabilities €1.44B€1.59B
Machinery €360.6M€403.2M
Noncurrent Derivative Financial Assets €0€1.3M
Noncurrent Derivative Financial Liabilities €4.9M€4.9M
Noncurrent Provisions €2.7M€2.5M
Other Adjustments For Noncash Items €203.4M€238.2M
Other Comprehensive Income -€11.3M€6.3M
Other Comprehensive Income Before Tax Cash Flow Hedges -€1.6M-€10.5M
Other Comprehensive Income Before Tax Exchange Differences On Translation -€11.3M€6.3M
Other Current Payables €91.0M€87.6M
Other Current Receivables €24.5M€24.8M
Other Expense By Function €900.0K€3.6M
Other Noncurrent Assets €3.9M€1.6M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €3.7M€5.2M
Reserve of Exchange Differences On Translation €6.4M€16.8M
Retained Earnings €1.21B€1.26B
Trade and Other Current Payables To Trade Suppliers €136.6M€159.2M
Methodology

Every line item above is a fact tagged in Faerch A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.