FIELD BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34046727
Plantagevej 15, Tybjerglille Bakker 4160 Herlufmagle
tel: 52397372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.98 | 498.34 | 272.81 | 652.70 | 123.41 |
| Employee benefit expenses | - 105.07 | -44.98 | -99.83 | -99.31 | - 102.91 |
| Total depreciation | -8.27 | -12.40 | -12.40 | -12.40 | -12.40 |
| EBIT | -35.36 | 440.95 | 160.58 | 540.98 | 8.10 |
| Other financial income | 1.09 | 0.57 | 0.54 | ||
| Other financial expenses | -29.96 | -37.06 | -3.37 | -7.77 | -26.11 |
| Pre-tax profit | -64.23 | 404.47 | 157.76 | 533.21 | -18.02 |
| Income taxes | 7.91 | -87.91 | -39.97 | - 120.66 | -2.07 |
| Net earnings | -56.32 | 316.56 | 117.79 | 412.55 | -20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.73 | 41.33 | 28.93 | 16.53 | 4.13 |
| Tangible assets total | 53.73 | 41.33 | 28.93 | 16.53 | 4.13 |
| Investments total | 17.70 | 17.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 137.01 | 42.48 | 85.19 | ||
| Inventories total | 137.01 | 42.48 | 85.19 | ||
| Current trade debtors | 1 230.46 | 1 424.47 | 1 475.75 | 1 537.69 | 1 313.65 |
| Current amounts owed by group member comp. | 71.41 | ||||
| Prepayments and accrued income | 20.69 | 3.13 | 27.08 | ||
| Current other receivables | 267.76 | 527.26 | 456.22 | 66.08 | 137.77 |
| Short term receivables total | 1 518.91 | 2 026.27 | 1 931.97 | 1 603.77 | 1 478.51 |
| Cash and bank deposits | 201.75 | 292.96 | 97.47 | 888.41 | 96.00 |
| Cash and cash equivalents | 201.75 | 292.96 | 97.47 | 888.41 | 96.00 |
| Balance sheet total (assets) | 1 774.40 | 2 360.56 | 2 195.39 | 2 568.89 | 1 681.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 407.75 | 151.43 | 367.99 | 285.77 | 498.32 |
| Profit of the financial year | -56.32 | 316.56 | 117.79 | 412.55 | -20.08 |
| Shareholders equity total | 431.43 | 747.99 | 665.77 | 978.32 | 758.24 |
| Provisions | 2.11 | 0.61 | 3.64 | 0.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 074.76 | 1 482.80 | 1 342.47 | 1 202.94 | 687.90 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 169.42 | 113.25 | 224.87 | 170.64 | |
| Short-term deferred tax liabilities | 85.80 | 41.47 | |||
| Other non-interest bearing current liabilities | 98.79 | 41.87 | 31.81 | 159.13 | 38.84 |
| Current liabilities total | 1 342.97 | 1 610.47 | 1 529.00 | 1 586.94 | 922.38 |
| Balance sheet total (liabilities) | 1 774.40 | 2 360.56 | 2 195.39 | 2 568.89 | 1 681.52 |
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