FAYARD A/S — Credit Rating and Financial Key Figures
CVR number: 33824114
Kystvejen 100, 5330 Munkebo
fayard@fayard.dk
tel: 75933430
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.30 | 863.19 | 979.32 | 1 108.46 | 1 324.88 |
| Other operating income | 14.48 | 13.80 | |||
| Costs of manufacturing | - 931.21 | -1 025.99 | |||
| Gross profit | 857.30 | 863.19 | 979.32 | 177.25 | 298.89 |
| Costs of management | -18.16 | -18.40 | |||
| EBIT | 110.57 | 112.30 | 155.10 | 173.57 | 294.29 |
| Other financial income | 2.35 | 3.03 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | 86.24 | 87.93 | 121.11 | 175.92 | 297.31 |
| Income taxes | -38.88 | -65.58 | |||
| Net earnings | 86.24 | 87.93 | 121.11 | 137.03 | 231.73 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.29 | 81.54 | |||
| Buildings | 1.93 | 1.38 | |||
| Machinery and equipment | 0.66 | 1.44 | |||
| Tangible assets total | 86.89 | 84.35 | |||
| Other receivables | 272.25 | 270.51 | 334.42 | ||
| Investments total | 272.25 | 270.51 | 334.42 | ||
| Non-current other receivables | 30.09 | 28.35 | |||
| Long term receivables total | 30.09 | 28.35 | |||
| Raw materials and consumables | 12.01 | 12.14 | |||
| Inventories total | 12.01 | 12.14 | |||
| Current trade debtors | 92.38 | 71.16 | |||
| Prepayments and accrued income | 5.74 | 6.06 | |||
| Current other receivables | 33.85 | 37.82 | |||
| Short term receivables total | 131.97 | 115.05 | |||
| Cash and bank deposits | 152.25 | 140.57 | |||
| Cash and cash equivalents | 152.25 | 140.57 | |||
| Balance sheet total (assets) | 272.25 | 270.51 | 334.42 | 413.21 | 380.46 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.66 | 138.59 | 171.69 | 2.50 | 2.50 |
| Shares repurchased | 137.00 | 132.00 | |||
| Retained earnings | -86.24 | -87.93 | - 121.11 | -88.81 | - 183.77 |
| Profit of the financial year | 86.24 | 87.93 | 121.11 | 137.03 | 231.73 |
| Shareholders equity total | 136.66 | 138.59 | 171.69 | 187.73 | 182.46 |
| Provisions | 10.82 | 19.80 | |||
| Non-current deferred tax liabilities | 38.09 | 62.22 | |||
| Non-current liabilities total | 38.09 | 62.22 | |||
| Current trade creditors | 88.72 | 70.92 | |||
| Other non-interest bearing current liabilities | 33.06 | 23.50 | |||
| Accruals and deferred income | 54.79 | 21.57 | |||
| Current liabilities total | 176.56 | 115.98 | |||
| Balance sheet total (liabilities) | 136.66 | 138.59 | 171.69 | 413.21 | 380.46 |
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