FAYARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89760615
Kystvejen 100, 5330 Munkebo
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.30 | 863.19 | 987.59 | 1 119.53 | 1 335.60 |
| Other operating income | 14.52 | 14.18 | |||
| Costs of manufacturing | - 929.44 | -1 029.17 | |||
| Gross profit | 111.64 | 114.81 | 158.31 | 190.09 | 306.42 |
| Costs of management | -33.79 | -29.70 | |||
| EBIT | 110.56 | 112.05 | 153.49 | 170.83 | 290.90 |
| Other financial income | 92.22 | 223.71 | |||
| Other financial expenses | -0.08 | -0.53 | |||
| Net income from associates (fin.) | 1.54 | 1.24 | |||
| Pre-tax profit | 138.17 | 216.28 | 52.61 | 264.51 | 515.32 |
| Income taxes | -51.13 | - 114.46 | |||
| Net earnings | 138.17 | 216.28 | 52.61 | 213.38 | 400.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.21 | 6.32 | |||
| Intangible assets total | 7.21 | 6.32 | |||
| Land and waters | 85.58 | 82.77 | |||
| Buildings | 1.93 | 1.38 | |||
| Machinery and equipment | 1.03 | 1.69 | |||
| Tangible assets total | 88.54 | 85.84 | |||
| Participating interests | 35.15 | 138.36 | |||
| Investments total | 1 160.53 | 1 358.09 | 1 367.32 | 35.15 | 138.50 |
| Non-current loans receivable | 144.23 | 213.42 | |||
| Non-current other receivables | 30.09 | 28.35 | |||
| Long term receivables total | 174.32 | 241.77 | |||
| Raw materials and consumables | 12.01 | 12.14 | |||
| Finished products/goods | 0.36 | 0.48 | |||
| Inventories total | 12.37 | 12.63 | |||
| Current trade debtors | 92.19 | 71.40 | |||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 5.83 | 6.18 | |||
| Current other receivables | 34.68 | 38.62 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 137.80 | 121.20 | |||
| Other current investments | 914.47 | 1 267.62 | |||
| Cash and bank deposits | 280.74 | 148.96 | |||
| Cash and cash equivalents | 1 195.20 | 1 416.58 | |||
| Balance sheet total (assets) | 1 160.53 | 1 358.09 | 1 367.32 | 1 650.58 | 2 022.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 012.09 | 1 203.37 | 1 231.03 | 0.30 | 0.30 |
| Shares repurchased | 25.00 | 49.00 | |||
| Retained earnings | - 138.17 | - 216.28 | -52.61 | 1 175.73 | 1 340.11 |
| Profit of the financial year | 138.17 | 216.28 | 52.61 | 213.38 | 400.86 |
| Shareholders equity total | 1 012.09 | 1 203.37 | 1 231.03 | 1 414.41 | 1 790.27 |
| Provisions | 10.72 | 20.05 | |||
| Non-current deferred tax liabilities | 46.61 | 94.52 | |||
| Non-current liabilities total | 46.61 | 94.52 | |||
| Current trade creditors | 89.17 | 71.49 | |||
| Other non-interest bearing current liabilities | 34.87 | 24.93 | |||
| Accruals and deferred income | 54.79 | 21.57 | |||
| Current liabilities total | 178.83 | 117.99 | |||
| Balance sheet total (liabilities) | 1 012.09 | 1 203.37 | 1 231.03 | 1 650.58 | 2 022.83 |
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