CVR 32308449Public limited company (A/S)Ikke-finansielle holdingselskaber (642020)HolstebroFounded 1 Feb 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about FÆRCH PLAST GROUP A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexRevenue
0
DKK, annual report 2019
Result
-62M
DKK, annual report 2019
Equity
748.7M
DKK, annual report 2019
Faerch Bidco ApSCVR 38666320, 100% of capital and votes, until 11 Dec 2020
Lars Gade Hansenuntil 16 Mar 2020
Arne Holmeuntil 16 Mar 2020
Tom Sand-Kristensenuntil 16 Mar 2020
and 1 moreNo current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
90% to under 100% of capital and votes27 Mar 2014 to 23 Aug 2017
5% to under 10% of capital and votes21 Apr 2015 to 23 Aug 2017
CVR 38666320100% of capital and votes23 Aug 2017 to 11 Dec 2020
FÆRCH PLAST GROUP A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for FÆRCH PLAST GROUP A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 13723540100% of capital and votes31 Mar 2014 to 6 Mar 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Feb 2014 to 2 Nov 2026.
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1,606,527 | 2,079,900 | 2,266,900 | 0 | 0 |
| Gross profit | Not reported | 607,700 | 644,200 | Not reported | 0 |
| Operating profit | +152,572 | +338,700 | +312,300 | -1,055 | -69 |
| Result for the year | +19,367 | +165,200 | +139,600 | -51,699 | -62,021 |
| Equity | 1,102,997 | 1,276,700 | 1,419,700 | 792,149 | 748,654 |
| Total assets | 3,423,476 | 3,680,800 | 4,012,200 | 2,490,331 | 2,502,851 |
| Employees (average) | 821 | Not reported | Not reported | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 83.8% | 24.2% | 9% | n.m.note 1 | n.m.note 1 |
| EBIT margin (overskudsgrad) | 9.5% | 16.3% | 13.8% | n.m.note 2 | n.m.note 2 |
| EBITDA | 341,249 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 |
| EBITDA margin | 21.2% | Not reportednote 3 | Not reportednote 3 | n.m.note 2 | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | 59.4% | Not reportednote 4 | Not reportednote 4 | Not reportednote 5 | Not reportednote 5 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 1,775,099 | 1,924,900 | 436,800 | 182,147 | 127,143 |
| Gearing, NIBD / EBITDA | 5.2x | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 |
| ROIC (afkast af investeret kapital) | 4.8%note 6 | 8.9% | 8.6% | -0.1%note 7 | 0%note 7 |
| Capex (investeringer i anlægsaktiver) | 843,925 | 261,600 | 231,100 | Not reportednote 8 | Not reportednote 8 |
| Capex % of sales (investeringer i procent af omsætningen) | 52.5% | 12.6% | 10.2% | n.m.note 2 | n.m.note 2 |
| FCFF / EBITDA (pengestrømskonvertering) | -187.6%note 6 | Not reportednote 3 | Not reportednote 3 | Not reported | Not reported |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 1,775,099 | 1,924,900 | 436,800 | 1,203,646 | 1,249,149 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Group figures (koncern).
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 31 Mar 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 4 Jun 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 23 May 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 2 Jun 2017
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 30 Apr 2016
1 registered in CVR.
P-number 1019098830Rasmus Færchs Vej 1, 7500 Holstebro
